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
101
$29.6M 0.27%
1,830,680
+13,500
102
$28.9M 0.26%
157,754
+119,727
103
$27.6M 0.25%
395,585
-202,685
104
$27.5M 0.25%
+3,116,327
105
$27.3M 0.25%
1,620,463
-770,349
106
$27.2M 0.25%
+906,625
107
$27.2M 0.25%
213,385
+36,012
108
$27M 0.25%
181,108
-99,585
109
$26.9M 0.25%
230,624
+134,298
110
$26.9M 0.25%
272,308
-658
111
$26.1M 0.24%
380,376
+107,289
112
$25.9M 0.24%
953,540
+120,809
113
$25.7M 0.24%
522,364
+692
114
$25.7M 0.24%
594,249
+3,580
115
$25.3M 0.23%
1,578,264
-127,509
116
$25.3M 0.23%
419,220
-55,921
117
$24.9M 0.23%
758,261
-77,031
118
$24.8M 0.23%
626,268
+65,916
119
$24.7M 0.23%
274,550
+119,678
120
$24.6M 0.23%
416,000
-24,610
121
$24.5M 0.22%
186,522
+68,653
122
$24.3M 0.22%
123,418
-66,990
123
$23.9M 0.22%
367,555
+10,010
124
$23.9M 0.22%
1,024,473
+71,845
125
$23.8M 0.22%
727,101
-1,424,059
3 4
5
6 7