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
1076
$178K ﹤0.01%
32,280
1077
$176K ﹤0.01%
14,757
-16,945
1078
$175K ﹤0.01%
24,625
-10,270
1079
$173K ﹤0.01%
+3,687
1080
$172K ﹤0.01%
49,136
1081
$168K ﹤0.01%
10,383
1082
$164K ﹤0.01%
11,552
1083
$164K ﹤0.01%
19,285
-47,555
1084
$163K ﹤0.01%
+2,296
1085
$163K ﹤0.01%
10,422
1086
$162K ﹤0.01%
18,793
+70
1087
$158K ﹤0.01%
30,384
-51,496
1088
$158K ﹤0.01%
+24,318
1089
$158K ﹤0.01%
12,500
-10,840
1090
$151K ﹤0.01%
14,020
1091
$149K ﹤0.01%
14,780
1092
$144K ﹤0.01%
12,953
1093
$141K ﹤0.01%
10,060
1094
$131K ﹤0.01%
20,930
+6,610
1095
$130K ﹤0.01%
+12,470
1096
$126K ﹤0.01%
+12,480
1097
$125K ﹤0.01%
+24,420
1098
$123K ﹤0.01%
7,225
1099
$120K ﹤0.01%
21,465
1100
$119K ﹤0.01%
10,580
42 43
44
45 46