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
576
$1.41M 0.01%
22,340
-1,420
577
$1.4M 0.01%
17,889
-530
578
$1.4M 0.01%
32,666
+5,275
579
$1.4M 0.01%
22,361
580
$1.39M 0.01%
51,447
581
$1.39M 0.01%
23,640
-3,190
582
$1.38M 0.01%
29,120
+18,140
583
$1.38M 0.01%
11,120
+748
584
$1.37M 0.01%
92,238
-830
585
$1.37M 0.01%
83,880
-20
586
$1.36M 0.01%
+47,909
587
$1.36M 0.01%
42,472
-18,422
588
$1.34M 0.01%
75,884
+14,290
589
$1.33M 0.01%
18,628
590
$1.33M 0.01%
39,092
+14,922
591
$1.33M 0.01%
19,543
+430
592
$1.33M 0.01%
56,605
-47,230
593
$1.33M 0.01%
36,741
+2,740
594
$1.32M 0.01%
98,625
595
$1.32M 0.01%
89,829
-107,395
596
$1.32M 0.01%
20,383
+1
597
$1.32M 0.01%
20,964
-300
598
$1.32M 0.01%
18,614
-21,234
599
$1.31M 0.01%
101,065
-125
600
$1.31M 0.01%
54,632
-580
22 23
24
25 26