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
201
$17.5M 0.07%
389,071
-884,049
202
$17.3M 0.07%
63,795
-26,030
203
$17.3M 0.07%
184,281
+9
204
$16.9M 0.07%
400,747
-242,189
205
$16.7M 0.07%
245,190
-2,474
206
$16.5M 0.07%
84,938
+25,981
207
$16.4M 0.07%
33,776
-1,495
208
$16.3M 0.07%
466,483
+161,119
209
$16.2M 0.07%
+169,261
210
$15.9M 0.07%
359,313
-136,554
211
$15.8M 0.07%
286,481
+229,158
212
$15.5M 0.07%
64,256
+7,308
213
$14.9M 0.06%
212,657
+101,581
214
$14.8M 0.06%
161,162
-73,729
215
$14.2M 0.06%
654,942
-1,978
216
$14.2M 0.06%
103,320
-209,818
217
$13.9M 0.06%
68,355
-521
218
$13.6M 0.06%
59,506
-17,722
219
$13.5M 0.06%
210,249
-732,903
220
$13.3M 0.06%
831,331
-25,900
221
$13.3M 0.06%
429,992
-215,002
222
$13.2M 0.06%
200,293
-392,362
223
$13.1M 0.06%
142,339
-1,585
224
$12.9M 0.06%
982,514
-40,310
225
$12.8M 0.05%
102,770
-85,244
7 8
9
10 11