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
651
$1.09M 0.01%
3,571
+10
652
$1.09M 0.01%
48,017
-84,127
653
$1.07M 0.01%
44,024
+425
654
$1.07M 0.01%
+4,245
655
$1.06M 0.01%
+14,732
656
$1.06M 0.01%
34,073
-4,370
657
$1.05M 0.01%
+25,780
658
$1.05M 0.01%
27,545
+7,340
659
$1.05M 0.01%
37,635
660
$1.04M 0.01%
97,940
661
$1.03M 0.01%
22,421
662
$1.03M 0.01%
27,723
-662,476
663
$1.03M 0.01%
64,955
-8,880
664
$1.03M 0.01%
2,250
-1,264
665
$1.03M 0.01%
116,384
+94,410
666
$1.03M 0.01%
32,938
667
$1.02M 0.01%
89,736
668
$1.02M 0.01%
32,009
-110
669
$1.02M 0.01%
49,150
+27,280
670
$1.01M 0.01%
55,916
-40,198
671
$999K 0.01%
62,344
-790
672
$991K 0.01%
20,995
-32,620
673
$990K 0.01%
38,945
674
$989K 0.01%
15,327
675
$989K 0.01%
29,207
25 26
27
28 29