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
401
$3.43M 0.03%
35,380
+2,020
402
$3.42M 0.03%
845,145
+3,950
403
$3.42M 0.03%
80,092
+9,255
404
$3.42M 0.03%
88,243
+2,660
405
$3.41M 0.03%
24,385
-2,094
406
$3.4M 0.03%
63,851
-173,314
407
$3.4M 0.03%
25,824
-3,741
408
$3.36M 0.03%
496,366
-100,034
409
$3.36M 0.03%
76,970
410
$3.33M 0.03%
106,940
+210
411
$3.33M 0.03%
83,112
-10,381
412
$3.25M 0.03%
188,425
+8,370
413
$3.25M 0.03%
139,426
-21,204
414
$3.24M 0.03%
32,304
+11,155
415
$3.19M 0.03%
+37,821
416
$3.15M 0.03%
36,700
+4,110
417
$3.15M 0.03%
89,869
418
$3.12M 0.03%
83,665
-8,899
419
$3.1M 0.03%
109,346
+17,735
420
$3.1M 0.03%
92,910
-525
421
$3.09M 0.03%
35,371
-21,915
422
$3.08M 0.03%
826,750
423
$3.02M 0.03%
84,221
+5,950
424
$2.99M 0.03%
41,082
425
$2.98M 0.03%
29,263
-4,020
15 16
17
18 19