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
601
$1.31M 0.01%
9,886
+3,915
602
$1.31M 0.01%
116,420
+102,650
603
$1.3M 0.01%
97,844
+364
604
$1.3M 0.01%
+33,867
605
$1.3M 0.01%
36,460
-36,030
606
$1.3M 0.01%
81,895
607
$1.29M 0.01%
2,984
608
$1.29M 0.01%
26,269
+17,140
609
$1.29M 0.01%
30,391
+18,480
610
$1.28M 0.01%
12,501
+590
611
$1.28M 0.01%
21,316
-26,681
612
$1.27M 0.01%
96,540
-128,930
613
$1.27M 0.01%
13,385
614
$1.26M 0.01%
43,566
+23,139
615
$1.26M 0.01%
93,821
+82,550
616
$1.25M 0.01%
13,255
-2,005
617
$1.25M 0.01%
129,700
-878,900
618
$1.24M 0.01%
18,830
+1,045
619
$1.24M 0.01%
+31,870
620
$1.23M 0.01%
16,114
621
$1.23M 0.01%
9,700
-8,270
622
$1.22M 0.01%
+44,900
623
$1.21M 0.01%
71,151
-276
624
$1.21M 0.01%
39,062
625
$1.2M 0.01%
17,950
23 24
25
26 27