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
551
$1.6M 0.01%
15,194
-168,239
552
$1.58M 0.01%
127,733
+95,760
553
$1.58M 0.01%
187,272
+1,593
554
$1.57M 0.01%
23,465
-18,050
555
$1.56M 0.01%
30,350
556
$1.55M 0.01%
78,387
557
$1.53M 0.01%
64,516
558
$1.53M 0.01%
55,040
559
$1.51M 0.01%
31,539
560
$1.51M 0.01%
86,831
+22,680
561
$1.51M 0.01%
32,333
-325
562
$1.51M 0.01%
85,736
-23,736
563
$1.51M 0.01%
87,620
564
$1.51M 0.01%
65,360
+5,999
565
$1.49M 0.01%
25,543
+3,670
566
$1.48M 0.01%
54,099
-20
567
$1.46M 0.01%
40,570
568
$1.46M 0.01%
25,563
-171,338
569
$1.46M 0.01%
31,352
570
$1.45M 0.01%
17,052
-4,631
571
$1.45M 0.01%
2,984
572
$1.44M 0.01%
30,450
573
$1.44M 0.01%
21,767
574
$1.43M 0.01%
24,924
+17,963
575
$1.42M 0.01%
42,491
-4,650
21 22
23
24 25