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
301
$5.92M 0.05%
99,930
+22,931
302
$5.88M 0.05%
362,728
-219,595
303
$5.83M 0.05%
401,549
304
$5.83M 0.05%
506,311
-28,339
305
$5.82M 0.05%
115,740
-141,680
306
$5.8M 0.05%
97,209
-325,064
307
$5.79M 0.05%
210,009
-95,575
308
$5.78M 0.05%
+184,179
309
$5.77M 0.05%
168,850
+18,454
310
$5.74M 0.05%
96,917
+14,100
311
$5.7M 0.05%
336,480
+207,480
312
$5.58M 0.05%
324,274
-330,602
313
$5.51M 0.05%
47,779
-95,581
314
$5.49M 0.05%
107,090
+43,550
315
$5.46M 0.05%
281,694
-31,890
316
$5.41M 0.05%
165,466
-12,394
317
$5.37M 0.05%
150,305
-577,341
318
$5.37M 0.05%
114,160
+622
319
$5.26M 0.05%
84,942
-4,630
320
$5.25M 0.05%
165,506
-20,740
321
$5.16M 0.05%
136,497
-600
322
$5.16M 0.05%
67,176
+57,335
323
$5.1M 0.05%
153,089
-1,660
324
$5.08M 0.05%
74,440
-86,015
325
$5.06M 0.05%
54,706
+33,450
11 12
13
14 15