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
526
$1.83M 0.02%
1,435
+900
527
$1.81M 0.02%
32,147
+300
528
$1.8M 0.02%
38,750
529
$1.8M 0.02%
28,331
530
$1.79M 0.02%
72,030
531
$1.79M 0.02%
14,284
-1,884
532
$1.79M 0.02%
126,980
+230
533
$1.76M 0.02%
15,405
534
$1.76M 0.02%
86,956
535
$1.76M 0.02%
86,020
-30,580
536
$1.72M 0.02%
13,846
-130,036
537
$1.71M 0.02%
40,733
-40
538
$1.71M 0.02%
57,800
-30,300
539
$1.71M 0.02%
73,658
-23,340
540
$1.71M 0.02%
+274,059
541
$1.71M 0.02%
35,676
542
$1.69M 0.02%
75,941
+580
543
$1.68M 0.02%
32,701
544
$1.68M 0.02%
41,890
-1,420
545
$1.65M 0.02%
+35,176
546
$1.65M 0.02%
27,358
547
$1.65M 0.02%
256,375
-38,883
548
$1.63M 0.01%
91,433
+73,158
549
$1.62M 0.01%
13,695
+100
550
$1.6M 0.01%
41,779
-59,261
20 21
22
23 24