Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $29.5B
1-Year Est. Return 41.54%
This Quarter Est. Return
1 Year Est. Return
+41.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.6B
AUM Growth
-$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,274
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$146M
3
+$142M
4
LLY icon
Eli Lilly
LLY
+$110M
5
CRM icon
Salesforce
CRM
+$103M

Top Sells

1
+$329M
2
+$162M
3
+$127M
4
HSY icon
Hershey
HSY
+$113M
5
DE icon
Deere & Co
DE
+$111M

Sector Composition

1 Technology 33.04%
2 Financials 13.6%
3 Consumer Discretionary 12.37%
4 Healthcare 10.63%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$23.8M 0.1%
359,351
-62,297
177
$23.8M 0.1%
57,375
-5,684
178
$23.7M 0.1%
89,355
+80,928
179
$23.7M 0.1%
16,073
+6,742
180
$23.2M 0.1%
271,776
+9,758
181
$23.1M 0.1%
222,125
-172,245
182
$22.6M 0.1%
469,123
+45,149
183
$22.6M 0.1%
323,478
-44,050
184
$22.6M 0.1%
60,637
-1,464
185
$22.3M 0.09%
104,510
-9,815
186
$21M 0.09%
334,081
+288,557
187
$21M 0.09%
163,011
-23,088
188
$20.9M 0.09%
127,830
-68,501
189
$20.8M 0.09%
242,947
-60,683
190
$20.7M 0.09%
139,949
-10,912
191
$20.2M 0.09%
129,507
+20,990
192
$20M 0.09%
194,789
-169,683
193
$19.9M 0.08%
100,939
-1,771
194
$19.8M 0.08%
723,968
-16,824
195
$19.6M 0.08%
455,752
-199,942
196
$19.4M 0.08%
347,712
-5,989
197
$18.5M 0.08%
118,051
-102,419
198
$18.5M 0.08%
62,022
-134,498
199
$18.2M 0.08%
170,582
-2,810
200
$18.1M 0.08%
52,567
-10,503
6 7
8
9 10