Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $29.3B
1-Year Est. Return 36.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.76%
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
+$93.8M
2
+$90.4M
3
+$77.6M
4
AMZN icon
Amazon
AMZN
+$69.4M
5
CCI icon
Crown Castle
CCI
+$46.6M

Top Sells

1
+$61.3M
2
+$47M
3
+$41.6M
4
ESRX
Express Scripts Holding Company
ESRX
+$36.9M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$36.5M

Sector Composition

1 Financials 17.65%
2 Healthcare 14.55%
3 Technology 11.51%
4 Consumer Staples 11.51%
5 Consumer Discretionary 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$342K ﹤0.01%
17,991
-22,940
952
$337K ﹤0.01%
+24,910
953
$335K ﹤0.01%
10,340
954
$335K ﹤0.01%
10,776
+450
955
$333K ﹤0.01%
1,597
-9
956
$331K ﹤0.01%
12,188
-1,250
957
$330K ﹤0.01%
6,260
958
$329K ﹤0.01%
20,231
+131
959
$325K ﹤0.01%
5,768
960
$324K ﹤0.01%
5,358
961
$321K ﹤0.01%
2,665
962
$321K ﹤0.01%
12,425
+3,730
963
$320K ﹤0.01%
7,630
+120
964
$320K ﹤0.01%
5,060
-31,204
965
$319K ﹤0.01%
15,730
966
$318K ﹤0.01%
6,294
967
$316K ﹤0.01%
6,225
968
$316K ﹤0.01%
1,364
-100
969
$314K ﹤0.01%
16,780
970
$314K ﹤0.01%
23,553
971
$311K ﹤0.01%
10,745
972
$310K ﹤0.01%
9,439
+2,380
973
$310K ﹤0.01%
9,325
-14,970
974
$309K ﹤0.01%
7,900
-129,795
975
$308K ﹤0.01%
5,679
-3,430
37 38
39
40 41