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
451
$2.55M 0.02%
39,504
452
$2.55M 0.02%
58,580
-430
453
$2.54M 0.02%
76,184
+382
454
$2.52M 0.02%
33,541
-36,780
455
$2.52M 0.02%
170,597
456
$2.51M 0.02%
60,639
-501
457
$2.5M 0.02%
42,676
-4,206
458
$2.5M 0.02%
27,555
459
$2.49M 0.02%
35,852
-7,390
460
$2.49M 0.02%
138,230
461
$2.48M 0.02%
68,805
-8,265
462
$2.48M 0.02%
25,177
+4,021
463
$2.46M 0.02%
57,426
464
$2.45M 0.02%
13,282
+4,279
465
$2.44M 0.02%
197,823
-1,450
466
$2.42M 0.02%
28,555
-530
467
$2.42M 0.02%
49,842
-3,100
468
$2.38M 0.02%
199,410
+38,580
469
$2.37M 0.02%
90,560
-1,983
470
$2.37M 0.02%
63,670
-490
471
$2.36M 0.02%
46,237
-10,799
472
$2.35M 0.02%
39,078
-10,250
473
$2.35M 0.02%
34,806
-5,938
474
$2.34M 0.02%
+28,700
475
$2.34M 0.02%
56,285
17 18
19
20 21