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
1026
$239K ﹤0.01%
9,540
1027
$238K ﹤0.01%
+10,721
1028
$237K ﹤0.01%
15,555
1029
$237K ﹤0.01%
7,320
1030
$235K ﹤0.01%
7,000
+300
1031
$230K ﹤0.01%
+1,317
1032
$228K ﹤0.01%
+9,792
1033
$228K ﹤0.01%
7,395
-13,526
1034
$227K ﹤0.01%
10,590
1035
$227K ﹤0.01%
25,040
1036
$227K ﹤0.01%
15,085
+675
1037
$226K ﹤0.01%
2,637
+67
1038
$225K ﹤0.01%
5,173
1039
$225K ﹤0.01%
8,222
+500
1040
$224K ﹤0.01%
16,340
-14,650
1041
$223K ﹤0.01%
+5,838
1042
$223K ﹤0.01%
2,470
+40
1043
$220K ﹤0.01%
+9,700
1044
$218K ﹤0.01%
8,500
1045
$218K ﹤0.01%
+16,468
1046
$217K ﹤0.01%
+4,734
1047
$217K ﹤0.01%
4,496
-528,021
1048
$216K ﹤0.01%
10,845
-29,130
1049
$215K ﹤0.01%
+18,916
1050
$215K ﹤0.01%
+6,310
40 41
42
43 44