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
376
$3.84M 0.04%
118,400
377
$3.81M 0.03%
46,659
-8,755
378
$3.79M 0.03%
88,578
+2,800
379
$3.77M 0.03%
+193,382
380
$3.77M 0.03%
39,353
-595
381
$3.76M 0.03%
135,932
382
$3.74M 0.03%
40,491
-399
383
$3.73M 0.03%
41,239
-810
384
$3.72M 0.03%
58,068
+17,890
385
$3.68M 0.03%
105,630
+49,460
386
$3.68M 0.03%
85,245
+30,640
387
$3.67M 0.03%
+141,552
388
$3.62M 0.03%
209,504
+55,386
389
$3.61M 0.03%
68,930
+200
390
$3.6M 0.03%
31,166
-150
391
$3.58M 0.03%
52,133
-195
392
$3.58M 0.03%
138,170
-23,780
393
$3.55M 0.03%
264,940
+53,260
394
$3.53M 0.03%
93,963
-3,263
395
$3.51M 0.03%
95,704
-53,879
396
$3.51M 0.03%
279,376
+670
397
$3.5M 0.03%
52,842
398
$3.49M 0.03%
15,809
-4,498
399
$3.47M 0.03%
55,205
-550
400
$3.44M 0.03%
48,113
14 15
16
17 18