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
326
$5.02M 0.05%
41,990
+39,458
327
$4.97M 0.05%
134,935
-72,992
328
$4.96M 0.05%
92,535
-18,144
329
$4.96M 0.05%
33,742
-66,682
330
$4.95M 0.05%
207,886
+42,325
331
$4.92M 0.05%
105,530
+41,630
332
$4.92M 0.05%
348,054
-2,025
333
$4.89M 0.04%
511,235
+100
334
$4.88M 0.04%
165,977
-17,083
335
$4.88M 0.04%
30,013
-22
336
$4.85M 0.04%
82,431
-68,796
337
$4.83M 0.04%
62,907
-4,530
338
$4.82M 0.04%
111,444
-853
339
$4.79M 0.04%
25,299
+1,320
340
$4.79M 0.04%
56,802
341
$4.67M 0.04%
168,363
-9,660
342
$4.66M 0.04%
51,371
343
$4.58M 0.04%
141,875
-20,950
344
$4.55M 0.04%
121,407
-36,427
345
$4.55M 0.04%
36,770
346
$4.54M 0.04%
53,606
-73,331
347
$4.51M 0.04%
100,326
-1,613
348
$4.49M 0.04%
+55,559
349
$4.49M 0.04%
508,346
+110,410
350
$4.41M 0.04%
113,042
+2,380
12 13
14
15 16