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
476
$2.33M 0.02%
54,165
+27,598
477
$2.33M 0.02%
51,767
+25,010
478
$2.33M 0.02%
51,018
-300
479
$2.33M 0.02%
51,679
-3,346
480
$2.32M 0.02%
257,940
+213,180
481
$2.32M 0.02%
26,138
+7,030
482
$2.31M 0.02%
199,591
483
$2.29M 0.02%
29,547
-790
484
$2.25M 0.02%
24,006
+2,944
485
$2.25M 0.02%
159,799
-685,954
486
$2.25M 0.02%
+85,520
487
$2.23M 0.02%
139,930
488
$2.22M 0.02%
34,528
-1,825
489
$2.21M 0.02%
13,803
-1,648
490
$2.21M 0.02%
47,289
-1,394
491
$2.2M 0.02%
163,785
+1,785
492
$2.18M 0.02%
249,900
+22,230
493
$2.18M 0.02%
222,120
494
$2.18M 0.02%
+60,100
495
$2.17M 0.02%
57,483
-100
496
$2.17M 0.02%
21,193
-275
497
$2.14M 0.02%
74,150
498
$2.14M 0.02%
92,980
-100
499
$2.13M 0.02%
16,736
500
$2.13M 0.02%
30,401
18 19
20
21 22