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
176
$17.1M 0.16%
351,752
+49,130
177
$17M 0.16%
157,091
-7,885
178
$16.9M 0.15%
+173,200
179
$16.8M 0.15%
278,301
-6,035
180
$16.6M 0.15%
218,995
-2,360
181
$16.4M 0.15%
137,211
-26,584
182
$16.4M 0.15%
462,066
+10,110
183
$16.2M 0.15%
65,355
+63,220
184
$16.1M 0.15%
638,932
-628,618
185
$15.6M 0.14%
847,741
-54,170
186
$15.5M 0.14%
283,474
+143,611
187
$15.4M 0.14%
213,049
-725
188
$15.3M 0.14%
188,009
-17,557
189
$15.3M 0.14%
177,832
-191,377
190
$15.1M 0.14%
151,541
+17,144
191
$15M 0.14%
249,183
+68,215
192
$14.8M 0.14%
234,456
-2,020
193
$14.7M 0.13%
119,839
-75
194
$14.6M 0.13%
154,168
-20,017
195
$14.6M 0.13%
561,519
-2,910
196
$14.5M 0.13%
245,877
+43,550
197
$14.4M 0.13%
302,700
-1,035,348
198
$14.3M 0.13%
230,772
+510
199
$14.3M 0.13%
199,640
-25
200
$14.3M 0.13%
118,991
+154
6 7
8
9 10