Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $26.7B
1-Year Est. Return 35.08%
This Quarter Est. Return
1 Year Est. Return
+35.08%
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
1
$304M 2.78%
11,547,068
+1,007,996
2
$169M 1.54%
1,275,351
-10,657
3
$164M 1.5%
2,962,125
+1,781,860
4
$154M 1.41%
1,576,611
-225,486
5
$144M 1.32%
2,655,076
+280
6
$136M 1.24%
1,322,836
+454,792
7
$136M 1.24%
3,243,600
-165,020
8
$132M 1.2%
1,698,125
+1,166,451
9
$131M 1.2%
1,312,080
+36,193
10
$122M 1.12%
3,610,760
+2,202,740
11
$121M 1.11%
4,297,220
+1,540,748
12
$121M 1.11%
1,550,638
+318,716
13
$117M 1.07%
1,116,129
+755,006
14
$114M 1.04%
602,331
+797
15
$111M 1.02%
1,462,457
-26,880
16
$107M 0.97%
1,231,134
-20,937
17
$104M 0.95%
789,862
+1,760
18
$104M 0.95%
3,989,662
+470,381
19
$91.5M 0.84%
904,414
+391,704
20
$89M 0.81%
1,017,797
-430,705
21
$83.8M 0.77%
386,101
+12,165
22
$82.5M 0.76%
444,684
+85,287
23
$80.7M 0.74%
875,394
+387,795
24
$80.4M 0.74%
1,739,653
-116,635
25
$77.6M 0.71%
659,965
-20,416
1
2 3 4 5