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
676
$984K 0.01%
20,570
-11,370
677
$978K 0.01%
64,240
678
$977K 0.01%
49,145
-5,780
679
$968K 0.01%
32,738
+17,040
680
$967K 0.01%
83,404
681
$957K 0.01%
+65,215
682
$951K 0.01%
20,036
+200
683
$948K 0.01%
10,608
684
$946K 0.01%
11,793
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685
$945K 0.01%
132,490
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$944K 0.01%
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$942K 0.01%
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688
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689
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35,342
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690
$927K 0.01%
38,640
691
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46,994
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65,269
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696
$882K 0.01%
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697
$880K 0.01%
50,311
+24,890
698
$878K 0.01%
9,670
+1,550
699
$877K 0.01%
18,265
-300
700
$874K 0.01%
34,032
-19,435
26 27
28
29 30