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
1051
$212K ﹤0.01%
+4,710
1052
$212K ﹤0.01%
9,930
1053
$211K ﹤0.01%
9,403
-16,324
1054
$210K ﹤0.01%
3,850
-625
1055
$210K ﹤0.01%
3,761
1056
$208K ﹤0.01%
+4,410
1057
$207K ﹤0.01%
+1,092
1058
$207K ﹤0.01%
11,475
-6,750
1059
$206K ﹤0.01%
17,919
1060
$205K ﹤0.01%
+9,780
1061
$205K ﹤0.01%
13,351
1062
$205K ﹤0.01%
+4,680
1063
$204K ﹤0.01%
3,615
-300
1064
$202K ﹤0.01%
+4,564
1065
$201K ﹤0.01%
81,850
-5,800
1066
$200K ﹤0.01%
+1,712
1067
$199K ﹤0.01%
+24,580
1068
$195K ﹤0.01%
37,000
1069
$193K ﹤0.01%
+23,430
1070
$188K ﹤0.01%
+16,868
1071
$187K ﹤0.01%
+11,143
1072
$185K ﹤0.01%
186
1073
$185K ﹤0.01%
15,422
1074
$178K ﹤0.01%
13,090
1075
$178K ﹤0.01%
+31,210
41 42
43
44 45