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
$10.9B
AUM Growth
+$657M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,250
New
Increased
Reduced
Closed

Top Buys

1
+$98.9M
2
+$90.5M
3
+$79M
4
AMZN icon
Amazon
AMZN
+$74.4M
5
CCI icon
Crown Castle
CCI
+$47.5M

Top Sells

1
+$61.3M
2
+$49.4M
3
+$46.5M
4
ESRX
Express Scripts Holding Company
ESRX
+$37.6M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$36.5M

Sector Composition

1 Financials 17.65%
2 Healthcare 14.55%
3 Technology 12.07%
4 Consumer Staples 11.51%
5 Consumer Discretionary 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.8M 0.11%
417,297
+109,398
227
$11.7M 0.11%
204,292
-375
228
$11.6M 0.11%
282,579
-2,178
229
$11.5M 0.11%
361,925
-802,624
230
$11.4M 0.1%
129,534
+1,793
231
$11.4M 0.1%
88,406
+7,475
232
$11M 0.1%
257,362
-3,233
233
$10.9M 0.1%
777,150
+310,145
234
$10.8M 0.1%
58,461
-40,356
235
$10.3M 0.09%
183,362
-80,610
236
$10.3M 0.09%
1,085,258
-500,476
237
$10.3M 0.09%
290,684
-3,750
238
$9.91M 0.09%
106,604
-25
239
$9.9M 0.09%
325,984
-4,491
240
$9.84M 0.09%
261,891
+65,747
241
$9.77M 0.09%
235,103
-19,865
242
$9.74M 0.09%
100,975
-61,840
243
$9.74M 0.09%
326,936
+38,055
244
$9.69M 0.09%
225,088
-325,267
245
$9.66M 0.09%
174,664
-7,942
246
$9.39M 0.09%
137,896
+335
247
$9.39M 0.09%
271,642
-280
248
$9.31M 0.09%
169,255
-3,530
249
$9.24M 0.08%
349,254
+309,934
250
$9.2M 0.08%
61,171
-771
8 9
10
11 12