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
926
$372K ﹤0.01%
13,804
927
$371K ﹤0.01%
10,892
928
$368K ﹤0.01%
32,130
929
$368K ﹤0.01%
8,730
930
$367K ﹤0.01%
51,415
-21,660
931
$367K ﹤0.01%
16,588
932
$366K ﹤0.01%
11,490
+3,789
933
$362K ﹤0.01%
4,502
-710
934
$361K ﹤0.01%
28,079
-16,685
935
$360K ﹤0.01%
10,005
936
$359K ﹤0.01%
6,710
-840
937
$358K ﹤0.01%
+29,530
938
$357K ﹤0.01%
21,300
939
$355K ﹤0.01%
17,157
940
$353K ﹤0.01%
15,842
941
$352K ﹤0.01%
18,465
+2,332
942
$352K ﹤0.01%
+15,565
943
$349K ﹤0.01%
+7,600
944
$349K ﹤0.01%
34,980
945
$349K ﹤0.01%
8,540
+2,150
946
$349K ﹤0.01%
1,828
947
$345K ﹤0.01%
6,670
948
$344K ﹤0.01%
+6,220
949
$344K ﹤0.01%
15,700
950
$344K ﹤0.01%
5,044
-10,625
36 37
38
39 40