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
626
$1.2M 0.01%
11,030
+2,850
627
$1.19M 0.01%
7,596
-1
628
$1.19M 0.01%
33,771
629
$1.19M 0.01%
74,149
-59,603
630
$1.19M 0.01%
280,820
+265,080
631
$1.18M 0.01%
17,734
+1,875
632
$1.18M 0.01%
13,293
-240
633
$1.17M 0.01%
15,230
+3,780
634
$1.16M 0.01%
53,075
+6,280
635
$1.15M 0.01%
39,466
636
$1.15M 0.01%
41,051
+12,947
637
$1.14M 0.01%
10,420
-8,160
638
$1.14M 0.01%
37,730
+26,670
639
$1.13M 0.01%
34,402
-2,710
640
$1.13M 0.01%
80,270
641
$1.13M 0.01%
+39,568
642
$1.13M 0.01%
+28,190
643
$1.13M 0.01%
28,720
-30,220
644
$1.12M 0.01%
44,611
645
$1.12M 0.01%
69,980
646
$1.11M 0.01%
26,533
-45,100
647
$1.11M 0.01%
57,784
-770
648
$1.11M 0.01%
64,675
-825
649
$1.11M 0.01%
31,754
650
$1.11M 0.01%
11,932
24 25
26
27 28