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
76
$40.9M 0.37%
1,482,471
-175,945
77
$40.1M 0.37%
774,145
-45,504
78
$39.2M 0.36%
309,113
+1,135
79
$39.2M 0.36%
1,007,400
-94,840
80
$38.9M 0.36%
1,416,072
+1,100,261
81
$38.7M 0.35%
1,020,700
+152,560
82
$38.2M 0.35%
1,109,964
+895,316
83
$37.7M 0.34%
565,162
+9,275
84
$36.6M 0.33%
691,927
-540
85
$36.3M 0.33%
+446,918
86
$35.7M 0.33%
220,874
-39,631
87
$34.8M 0.32%
449,694
-5,146
88
$34.6M 0.32%
685,853
+85,188
89
$34.2M 0.31%
2,025,615
-2,640
90
$34.1M 0.31%
+877,220
91
$34.1M 0.31%
228,435
+41,115
92
$33.9M 0.31%
402,076
+3,762
93
$33.7M 0.31%
492,721
+34,987
94
$33.2M 0.3%
1,855,653
-1,230
95
$32.3M 0.3%
501,002
-7,090
96
$32.2M 0.29%
258,442
+8,674
97
$31.1M 0.28%
57,331
-484
98
$30.7M 0.28%
715,015
+709,355
99
$30.1M 0.28%
917,630
-217,664
100
$29.6M 0.27%
660,064
+42,295
2 3
4
5 6