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 11.51%
4 Consumer Staples 11.51%
5 Consumer Discretionary 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
– –
-12,480
1177
– –
-159,796
1178
– –
-61,740
1179
– –
-10,460
1180
– –
-10,456
1181
– –
-11,465
1182
– –
-36,807
1183
– –
-24,073
1184
– –
-717,462
1185
– –
-35,200
1186
– –
-7,294
1187
– –
-61,460
1188
– –
-15,010
1189
– –
-22,858
1190
– –
-15,578
1191
– –
-80,910
1192
– –
-44,131
1193
– –
-9,790
1194
– –
-5,749
1195
– –
-4,369
1196
– –
-1,011,888
1197
– –
-21,512
1198
– –
-46,437
1199
– –
-3,648
1200
– –
-12,121
46 47
48
49 50