Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $29.3B
1-Year Est. Return 36.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.76%
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
+$93.8M
2
+$90.4M
3
+$77.6M
4
AMZN icon
Amazon
AMZN
+$69.4M
5
CCI icon
Crown Castle
CCI
+$46.6M

Top Sells

1
+$61.3M
2
+$47M
3
+$41.6M
4
ESRX
Express Scripts Holding Company
ESRX
+$36.9M
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
1201
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1202
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1203
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1204
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1205
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1207
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-9,790
1208
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1209
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1210
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-1,011,888
1211
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1212
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1213
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-46,437
1214
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1215
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1216
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1217
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1218
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1219
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1220
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1221
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-134,889
1222
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1223
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-131,730
1224
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-25,680
1225
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-42,350
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