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
801
$592K 0.01%
2,765
802
$592K 0.01%
7,146
+2,336
803
$591K 0.01%
8,960
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804
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25,465
805
$585K 0.01%
17,759
-16,577
806
$581K 0.01%
46,967
807
$580K 0.01%
+62,152
808
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809
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810
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811
$571K 0.01%
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127,910
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16,153
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819
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$558K 0.01%
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822
$556K 0.01%
6,245
823
$554K 0.01%
18,071
824
$548K 0.01%
75,031
-150,280
825
$547K 0.01%
33,275
31 32
33
34 35