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
1001
$273K ﹤0.01%
6,754
-1,146
1002
$272K ﹤0.01%
8,960
+1,180
1003
$270K ﹤0.01%
+2,590
1004
$270K ﹤0.01%
3,962
+300
1005
$269K ﹤0.01%
5,132
1006
$269K ﹤0.01%
+32,060
1007
$266K ﹤0.01%
2,114
-2,322
1008
$266K ﹤0.01%
20,520
1009
$266K ﹤0.01%
1,180
-2,041
1010
$263K ﹤0.01%
6,300
1011
$263K ﹤0.01%
5,300
1012
$262K ﹤0.01%
8,655
1013
$262K ﹤0.01%
13,050
-640
1014
$261K ﹤0.01%
6,986
1015
$260K ﹤0.01%
9,852
1016
$259K ﹤0.01%
4,971
-400
1017
$259K ﹤0.01%
3,525
-12,157
1018
$256K ﹤0.01%
+7,500
1019
$254K ﹤0.01%
288
1020
$252K ﹤0.01%
19,995
-29,870
1021
$250K ﹤0.01%
4,620
-490
1022
$247K ﹤0.01%
1,385
-47,787
1023
$246K ﹤0.01%
11,790
1024
$244K ﹤0.01%
28,200
-6,930
1025
$242K ﹤0.01%
5,652
-760
39 40
41
42 43