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
876
$450K ﹤0.01%
7,528
-310
877
$450K ﹤0.01%
10,545
-7,655
878
$447K ﹤0.01%
33,203
879
$442K ﹤0.01%
17,575
+625
880
$441K ﹤0.01%
21,815
-15,535
881
$441K ﹤0.01%
20,400
+270
882
$440K ﹤0.01%
41,980
883
$437K ﹤0.01%
6,436
884
$432K ﹤0.01%
12,830
885
$432K ﹤0.01%
9,530
886
$432K ﹤0.01%
+18,651
887
$431K ﹤0.01%
5,550
888
$430K ﹤0.01%
26,370
889
$429K ﹤0.01%
33,604
890
$428K ﹤0.01%
18,380
891
$428K ﹤0.01%
23,660
892
$427K ﹤0.01%
12,400
893
$425K ﹤0.01%
24,757
894
$423K ﹤0.01%
33,847
+1,025
895
$419K ﹤0.01%
18,950
896
$419K ﹤0.01%
13,615
+3,540
897
$418K ﹤0.01%
11,207
898
$415K ﹤0.01%
11,280
899
$414K ﹤0.01%
81
-18
900
$414K ﹤0.01%
7,517
34 35
36
37 38