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
1201
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-5,428
1202
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-7,702
1203
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-4,940
1204
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-12,007
1205
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-7,351
1206
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-123,957
1207
– –
-121,009
1208
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-281,859
1209
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-29,563
1210
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-65,406
1211
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-657,778
1212
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-9,002
1213
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-73,638
1214
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-12,815
1215
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-3,518
1216
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-22,126
1217
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-117,540
1218
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-9,170
1219
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-12,480
1220
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-159,796
1221
– –
-61,740
1222
– –
-17,789
1223
– –
-8,654
1224
– –
-247,777
1225
– –
-6,920
46 47 48
49
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