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
26
$77.2M 0.71%
893,431
+549,416
27
$76.4M 0.7%
1,312,298
+143,340
28
$75.6M 0.69%
1,144,313
+174,001
29
$71.9M 0.66%
893,246
-59,500
30
$71.9M 0.66%
442,870
+4,238
31
$71.6M 0.66%
634,445
+33,486
32
$70.9M 0.65%
1,651,440
+497,292
33
$70.8M 0.65%
1,629,836
-93,920
34
$68.9M 0.63%
3,735,836
-249,590
35
$68.4M 0.63%
480,406
+16,164
36
$66M 0.6%
2,900,504
-56,420
37
$65M 0.59%
444,053
-95,605
38
$64.8M 0.59%
464,356
-475
39
$64.2M 0.59%
2,095,782
+319,272
40
$62.3M 0.57%
601,135
+2,194
41
$61.7M 0.56%
633,434
+195,040
42
$61.3M 0.56%
2,187,416
-48,335
43
$60M 0.55%
965,909
-8,340
44
$58.9M 0.54%
741,152
+3,068
45
$56.6M 0.52%
538,572
+50,615
46
$56.4M 0.52%
498,087
+20,692
47
$55.4M 0.51%
1,103,535
-15,161
48
$54.8M 0.5%
1,099,888
+15,955
49
$54.3M 0.5%
515,548
-17,898
50
$54.1M 0.5%
1,014,196
+12,485
1
2
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