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
851
$489K ﹤0.01%
12,771
852
$488K ﹤0.01%
20,255
853
$488K ﹤0.01%
+36,400
854
$488K ﹤0.01%
8,440
-40,322
855
$483K ﹤0.01%
20,890
856
$482K ﹤0.01%
+7,160
857
$478K ﹤0.01%
7,748
+3,670
858
$477K ﹤0.01%
19,194
859
$476K ﹤0.01%
8,400
+330
860
$475K ﹤0.01%
9,750
-8,810
861
$475K ﹤0.01%
17,120
+30
862
$473K ﹤0.01%
31,690
-31,750
863
$467K ﹤0.01%
9,612
-14,631
864
$467K ﹤0.01%
62,896
865
$467K ﹤0.01%
32,570
866
$466K ﹤0.01%
14,681
867
$464K ﹤0.01%
21,305
+550
868
$462K ﹤0.01%
16,980
-280
869
$460K ﹤0.01%
8,082
870
$460K ﹤0.01%
3,580
871
$455K ﹤0.01%
24,400
872
$454K ﹤0.01%
14,276
873
$454K ﹤0.01%
10,679
+1,429
874
$453K ﹤0.01%
13,451
875
$452K ﹤0.01%
37,550
33 34
35
36 37