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
151
$19.4M 0.18%
431,683
+2,575
152
$19.4M 0.18%
400,748
-4,005
153
$19.3M 0.18%
185,791
-5,913
154
$19.3M 0.18%
61,718
-6,021
155
$19.2M 0.18%
641,520
-245,614
156
$19.2M 0.18%
264,221
-113,267
157
$19.1M 0.17%
907,194
+10,950
158
$18.9M 0.17%
459,477
-6,870
159
$18.9M 0.17%
450,240
160
$18.7M 0.17%
168,531
-37,912
161
$18.5M 0.17%
370,836
+325,089
162
$18.5M 0.17%
166,214
+21,008
163
$18.5M 0.17%
413,916
+167,067
164
$18.4M 0.17%
225,028
+9,104
165
$18.1M 0.17%
487,959
-1,885
166
$18.1M 0.17%
79,273
167
$18.1M 0.17%
169,335
-325
168
$17.7M 0.16%
154,881
+138,313
169
$17.5M 0.16%
90,011
+65
170
$17.5M 0.16%
182,710
-33,740
171
$17.3M 0.16%
544,638
-50,165
172
$17.3M 0.16%
341,449
-90,954
173
$17.3M 0.16%
267,459
-62,348
174
$17.2M 0.16%
371,897
+33,160
175
$17.2M 0.16%
390,026
+165,076
5 6
7
8 9