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
726
$795K 0.01%
34,730
+1,600
727
$792K 0.01%
5,286
728
$790K 0.01%
+80,650
729
$787K 0.01%
23,143
-6,440
730
$786K 0.01%
+56,295
731
$785K 0.01%
23,665
+13,840
732
$783K 0.01%
32,500
-10
733
$783K 0.01%
24,184
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734
$780K 0.01%
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735
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26,123
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736
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738
$777K 0.01%
68,345
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$774K 0.01%
21,570
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$766K 0.01%
+27,287
741
$761K 0.01%
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743
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744
$737K 0.01%
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745
$736K 0.01%
26,302
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746
$736K 0.01%
24,083
+920
747
$731K 0.01%
55,398
748
$728K 0.01%
9,265
+190
749
$722K 0.01%
11,494
750
$721K 0.01%
85,930
-79,931
28 29
30
31 32