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
501
$2.12M 0.02%
88,400
-2,610
502
$2.12M 0.02%
+102,094
503
$2.12M 0.02%
29,906
-1,437
504
$2.11M 0.02%
32,771
+4,250
505
$2.1M 0.02%
+144,700
506
$2.09M 0.02%
54,062
+9,312
507
$2.09M 0.02%
72,410
-2,595
508
$2.08M 0.02%
27,230
-5,860
509
$2.07M 0.02%
61,837
+7,830
510
$2.07M 0.02%
54,684
511
$2.03M 0.02%
79,301
-164,880
512
$2.03M 0.02%
76,895
-19,670
513
$2M 0.02%
109,710
-20,310
514
$1.99M 0.02%
68,240
515
$1.98M 0.02%
18,332
+100
516
$1.95M 0.02%
43,360
517
$1.93M 0.02%
48,275
-21,420
518
$1.92M 0.02%
46,015
-2,705
519
$1.92M 0.02%
24,450
+11,440
520
$1.91M 0.02%
32,630
-8,060
521
$1.9M 0.02%
30,763
-10,100
522
$1.89M 0.02%
38,989
-12,282
523
$1.88M 0.02%
83,488
-34,872
524
$1.85M 0.02%
90,004
-38,300
525
$1.84M 0.02%
27,899
+9,960
19 20
21
22 23