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
201
$14.2M 0.13%
78,677
-10,410
202
$14.1M 0.13%
41,515
-625
203
$14.1M 0.13%
226,466
+196,403
204
$14.1M 0.13%
209,237
-85,020
205
$14.1M 0.13%
174,597
+2,690
206
$14.1M 0.13%
165,903
+880
207
$13.9M 0.13%
73,163
+360
208
$13.8M 0.13%
359,504
-800
209
$13.5M 0.12%
244,064
+79,205
210
$13.5M 0.12%
269,803
+7,800
211
$13.4M 0.12%
506,595
+17,264
212
$13.3M 0.12%
368,024
-370
213
$13.2M 0.12%
409,038
-2,175
214
$13.1M 0.12%
225,584
+96,010
215
$13M 0.12%
1,140,660
+639,100
216
$12.8M 0.12%
348,719
-225,949
217
$12.6M 0.12%
+66,600
218
$12.5M 0.11%
154,252
+5,270
219
$12.5M 0.11%
219,376
-2,220
220
$12.5M 0.11%
403,952
-9,420
221
$12.4M 0.11%
134,127
-1,006
222
$12.4M 0.11%
119,156
+4,411
223
$12.3M 0.11%
171,560
-60,534
224
$11.9M 0.11%
221,330
-105,030
225
$11.9M 0.11%
+136,528
7 8
9
10 11