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
901
$408K ﹤0.01%
8,497
902
$407K ﹤0.01%
55,542
-11,860
903
$407K ﹤0.01%
25,670
904
$404K ﹤0.01%
41,849
905
$403K ﹤0.01%
5,585
-7,851
906
$403K ﹤0.01%
5,151
-4,282
907
$402K ﹤0.01%
18,262
908
$401K ﹤0.01%
+20,860
909
$399K ﹤0.01%
10,958
910
$397K ﹤0.01%
+16,660
911
$397K ﹤0.01%
7,923
+2,390
912
$396K ﹤0.01%
12,840
913
$395K ﹤0.01%
14,491
+2,900
914
$395K ﹤0.01%
5,045
915
$394K ﹤0.01%
11,607
-3,512
916
$393K ﹤0.01%
+8,340
917
$389K ﹤0.01%
13,941
918
$387K ﹤0.01%
+35,545
919
$386K ﹤0.01%
9,548
920
$386K ﹤0.01%
+2,500
921
$385K ﹤0.01%
21,100
922
$385K ﹤0.01%
24,643
-8,540
923
$382K ﹤0.01%
5,049
-4,107
924
$381K ﹤0.01%
7,390
-3,340
925
$372K ﹤0.01%
40,050
+430
35 36
37
38 39