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
51
$53.8M 0.49%
515,294
+333,651
52
$53.1M 0.49%
441,531
-1,427
53
$51M 0.47%
4,613,081
-15,420
54
$50.5M 0.46%
427,763
+391,960
55
$50.5M 0.46%
1,094,726
-65,100
56
$50.2M 0.46%
1,183,304
-13,660
57
$49.7M 0.45%
533,289
+2,380
58
$48.7M 0.45%
65,599
-3,648
59
$48.5M 0.44%
1,333,804
-51,750
60
$48.3M 0.44%
540,571
-110,409
61
$47.7M 0.44%
705,884
-294,500
62
$47.3M 0.43%
537,786
+447,958
63
$47.1M 0.43%
477,888
-2,830
64
$46.8M 0.43%
1,024,022
-900
65
$46.6M 0.43%
677,454
+18,043
66
$46.4M 0.42%
321,068
-580
67
$44.7M 0.41%
1,155,941
-693,857
68
$44.5M 0.41%
1,010,671
-3,600
69
$43.9M 0.4%
505,105
+14,470
70
$43.8M 0.4%
923,240
-455
71
$43.4M 0.4%
752,558
+200,417
72
$43.3M 0.4%
714,542
+9,110
73
$42.2M 0.39%
335,273
+123,363
74
$42M 0.38%
305,655
+22,618
75
$41M 0.37%
579,305
+132,470
1 2
3
4 5