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
126
$23.7M 0.22%
349,888
+107,840
127
$23.7M 0.22%
458,439
-279,069
128
$23.6M 0.22%
449,776
+8,510
129
$23.5M 0.22%
263,593
-600
130
$23.4M 0.21%
1,254,456
-12,845
131
$23.3M 0.21%
218,779
-3,290
132
$22.9M 0.21%
13,916
-520
133
$22.6M 0.21%
856,932
+133,773
134
$22.6M 0.21%
665,030
-322,550
135
$22.5M 0.21%
158,336
+13,220
136
$22.4M 0.21%
352,346
-978
137
$22.1M 0.2%
138,459
-1,429
138
$22M 0.2%
486,665
-34,495
139
$21.6M 0.2%
280,702
-57,082
140
$21.6M 0.2%
344,098
+25,820
141
$21.5M 0.2%
790,159
+535,160
142
$21.4M 0.2%
1,811,231
-2,163,667
143
$20.7M 0.19%
215,459
-330
144
$20.4M 0.19%
436,905
-1,505
145
$20.1M 0.18%
297,825
+2,225
146
$20M 0.18%
202,627
-2,001
147
$19.9M 0.18%
286,019
+205,854
148
$19.8M 0.18%
228,869
-5,031
149
$19.7M 0.18%
669,960
-62,472
150
$19.5M 0.18%
533,170
-6,140
4 5
6
7 8