Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $26.7B
1-Year Est. Return 35.08%
This Quarter Est. Return
1 Year Est. Return
+35.08%
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 33.05%
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
1
$1.74B 7.38%
5,508,950
+37,601
2
$1.59B 6.75%
9,292,109
-132,164
3
$811M 3.44%
18,647,400
+599,440
4
$729M 3.09%
5,568,621
+1,117,851
5
$713M 3.03%
5,609,259
+527,744
6
$681M 2.89%
5,164,992
+1,076,905
7
$537M 2.28%
2,332,550
-11,672
8
$521M 2.21%
1,736,326
-83,678
9
$350M 1.49%
6,515,103
-6,212
10
$345M 1.46%
983,898
+466,431
11
$334M 1.42%
622,010
+205,704
12
$334M 1.42%
1,333,568
+89,321
13
$324M 1.38%
642,973
+37,503
14
$324M 1.37%
817,570
-17,355
15
$318M 1.35%
624,284
+78,961
16
$311M 1.32%
3,748,000
-3,955,210
17
$271M 1.15%
87,724
-7,990
18
$265M 1.13%
971,648
+358,180
19
$248M 1.05%
1,193,453
+85,390
20
$202M 0.86%
997,953
+510,261
21
$201M 0.85%
1,710,618
-37,610
22
$200M 0.85%
2,484,992
-4,066
23
$194M 0.82%
280,808
-57,544
24
$189M 0.8%
338,034
-23,866
25
$185M 0.79%
1,574,649
-7,762
1
2 3 4 5