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
1101
$119K ﹤0.01%
26,864
1102
$115K ﹤0.01%
10,656
1103
$108K ﹤0.01%
11,773
1104
$107K ﹤0.01%
14,252
1105
$107K ﹤0.01%
10,884
1106
$106K ﹤0.01%
2,598
1107
$101K ﹤0.01%
12,400
1108
$94K ﹤0.01%
19,095
1109
$90K ﹤0.01%
+13,340
1110
$84K ﹤0.01%
+11,040
1111
$83K ﹤0.01%
528
-10,041
1112
$62K ﹤0.01%
+10,180
1113
$62K ﹤0.01%
8,207
1114
$53K ﹤0.01%
+13,610
1115
$24K ﹤0.01%
14,375
1116
$14K ﹤0.01%
5,454
1117
– –
-9,650
1118
– –
-253,230
1119
– –
-5,545
1120
– –
-10,460
1121
– –
-10,530
1122
– –
-10,456
1123
– –
-11,465
1124
– –
-36,807
1125
– –
-24,073
43 44
45
46 47