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
276
$7.36M 0.07%
123,114
+82,851
277
$7.29M 0.07%
91,486
-163,454
278
$7.2M 0.07%
+342,604
279
$7.13M 0.07%
91,327
+1,692
280
$6.95M 0.06%
875,380
-29,730
281
$6.86M 0.06%
103,319
-5,310
282
$6.8M 0.06%
36,445
-16,108
283
$6.75M 0.06%
199,942
-630
284
$6.73M 0.06%
81,135
-100
285
$6.72M 0.06%
244,684
+34,605
286
$6.68M 0.06%
162,928
-524,868
287
$6.56M 0.06%
159,513
+8,092
288
$6.5M 0.06%
355,868
+10,125
289
$6.48M 0.06%
520,755
+1,325
290
$6.33M 0.06%
66,388
+8,410
291
$6.22M 0.06%
117,024
+85,375
292
$6.18M 0.06%
18,237
-20
293
$6.18M 0.06%
178,781
-143,809
294
$6.18M 0.06%
225,304
-824
295
$6.09M 0.06%
304,650
+276,975
296
$6.09M 0.06%
302,890
297
$6.08M 0.06%
632,856
298
$6.03M 0.06%
229,243
-3,038
299
$5.96M 0.05%
305,784
-26,862
300
$5.93M 0.05%
75,660
+28,490
10 11
12
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