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
251
$9.04M 0.08%
67,162
252
$9.03M 0.08%
166,663
-64,020
253
$9M 0.08%
+52,509
254
$8.93M 0.08%
343,760
+42,272
255
$8.88M 0.08%
148,104
-700
256
$8.84M 0.08%
143,654
+44,857
257
$8.81M 0.08%
326,701
-1,843
258
$8.71M 0.08%
261,122
-750
259
$8.64M 0.08%
142,389
-70,947
260
$8.64M 0.08%
171,375
-16,965
261
$8.55M 0.08%
6,445
-6,832
262
$8.49M 0.08%
180,093
-492,319
263
$8.48M 0.08%
162,404
-62,275
264
$8.45M 0.08%
252,142
-1,185
265
$8.3M 0.08%
357,123
+2,100
266
$8.2M 0.08%
287,039
+2,100
267
$8.11M 0.07%
396,708
-934,680
268
$7.89M 0.07%
126,310
-19,270
269
$7.85M 0.07%
115,068
+793
270
$7.76M 0.07%
124,188
+18,800
271
$7.72M 0.07%
973,010
+806,490
272
$7.57M 0.07%
207,106
+970
273
$7.54M 0.07%
821,728
-1,700
274
$7.54M 0.07%
204,205
-153,839
275
$7.45M 0.07%
108,753
-31,571
9 10
11
12 13