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
1176
– –
-17,093
1177
– –
-25,564
1178
– –
-1,834
1179
– –
-101,050
1180
– –
-12,971
1181
– –
-15,559
1182
– –
-14,950
1183
– –
-12,140
1184
– –
-3,300
1185
– –
-20,195
1186
– –
-4,262
1187
– –
-19,540
1188
– –
-186,246
1189
– –
-162,813
1190
– –
-48,307
1191
– –
-51,998
1192
– –
-9,122
1193
– –
-57,354
1194
– –
-65,373
1195
– –
-11,925
1196
– –
-4,366
1197
– –
-4,650
1198
– –
-106,433
1199
– –
-19,281
1200
– –
-66,991
46 47
48
49 50