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
976
$306K ﹤0.01%
11,415
977
$305K ﹤0.01%
8,945
-4,065
978
$305K ﹤0.01%
9,205
979
$301K ﹤0.01%
13,880
980
$300K ﹤0.01%
33,131
981
$298K ﹤0.01%
7,455
+375
982
$297K ﹤0.01%
10,605
-3,640
983
$295K ﹤0.01%
3,719
+200
984
$294K ﹤0.01%
9,248
-7,980
985
$292K ﹤0.01%
27,200
986
$290K ﹤0.01%
10,245
987
$287K ﹤0.01%
11,952
-600
988
$287K ﹤0.01%
+9,425
989
$287K ﹤0.01%
+7,770
990
$286K ﹤0.01%
8,000
+45
991
$284K ﹤0.01%
5,290
992
$284K ﹤0.01%
6,400
993
$284K ﹤0.01%
3,456
994
$283K ﹤0.01%
+13,965
995
$282K ﹤0.01%
3,335
-100
996
$281K ﹤0.01%
16,385
997
$281K ﹤0.01%
+23,806
998
$275K ﹤0.01%
1,175
-125
999
$275K ﹤0.01%
+334,200
1000
$275K ﹤0.01%
4,990
+300
38 39
40
41 42