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
351
$4.38M 0.04%
92,971
-60,333
352
$4.33M 0.04%
56,427
+17,445
353
$4.28M 0.04%
232,427
354
$4.28M 0.04%
262,189
355
$4.26M 0.04%
81,158
-35,116
356
$4.25M 0.04%
95,000
-85,900
357
$4.24M 0.04%
34,389
-20,446
358
$4.24M 0.04%
794,152
+1,576
359
$4.18M 0.04%
76,724
-100
360
$4.18M 0.04%
58,030
-125
361
$4.13M 0.04%
200,960
+142,890
362
$4.13M 0.04%
97,285
-3,053
363
$4.07M 0.04%
143,944
+7,178
364
$4.07M 0.04%
34,036
-795
365
$4.05M 0.04%
37,347
+610
366
$4.02M 0.04%
91,210
+300
367
$4.02M 0.04%
231,675
-183,903
368
$3.98M 0.04%
97,514
-2,171
369
$3.93M 0.04%
59,265
370
$3.92M 0.04%
27,458
+100
371
$3.9M 0.04%
86,029
+13,627
372
$3.89M 0.04%
129,850
373
$3.89M 0.04%
70,765
-9,520
374
$3.87M 0.04%
72,035
375
$3.85M 0.04%
93,767
+110
13 14
15
16 17