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
826
$538K ﹤0.01%
12,511
-141
827
$538K ﹤0.01%
36,107
-445
828
$535K ﹤0.01%
42,397
+27,780
829
$532K ﹤0.01%
21,630
-3,685
830
$532K ﹤0.01%
25,143
831
$530K ﹤0.01%
28,388
832
$529K ﹤0.01%
11,740
-19,390
833
$529K ﹤0.01%
9,890
-600
834
$526K ﹤0.01%
11,934
-400
835
$523K ﹤0.01%
14,934
-19,180
836
$516K ﹤0.01%
53,320
837
$515K ﹤0.01%
23,480
+40
838
$509K ﹤0.01%
53,407
839
$508K ﹤0.01%
+13,370
840
$506K ﹤0.01%
16,163
841
$505K ﹤0.01%
23,369
842
$505K ﹤0.01%
+13,010
843
$501K ﹤0.01%
32,333
-32,460
844
$499K ﹤0.01%
19,993
845
$499K ﹤0.01%
29,845
846
$496K ﹤0.01%
6,525
-30,301
847
$494K ﹤0.01%
12,099
-3,675
848
$491K ﹤0.01%
3,872
-81,930
849
$489K ﹤0.01%
12,470
850
$489K ﹤0.01%
+7,572
32 33
34
35 36