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
426
$2.97M 0.03%
44,266
-225
427
$2.96M 0.03%
50,500
-80,119
428
$2.91M 0.03%
181,338
-96,702
429
$2.91M 0.03%
81,093
-2,100
430
$2.9M 0.03%
56,467
+2,100
431
$2.87M 0.03%
147,440
432
$2.87M 0.03%
292,899
-2,975
433
$2.84M 0.03%
56,097
-324,358
434
$2.82M 0.03%
114,760
435
$2.82M 0.03%
44,695
-4,610
436
$2.81M 0.03%
135,951
-4,130
437
$2.81M 0.03%
+80,575
438
$2.8M 0.03%
41,536
+30,716
439
$2.78M 0.03%
426,125
-91,820
440
$2.73M 0.03%
129,832
-41,080
441
$2.71M 0.02%
64,350
-81,620
442
$2.7M 0.02%
229,417
+11,940
443
$2.69M 0.02%
39,221
444
$2.69M 0.02%
+152,252
445
$2.66M 0.02%
77,828
+23,585
446
$2.62M 0.02%
32,531
-4,630
447
$2.6M 0.02%
65,025
448
$2.6M 0.02%
48,454
-86,345
449
$2.58M 0.02%
+110,393
450
$2.55M 0.02%
54,282
-450
16 17
18
19 20