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
1226
– –
-57,165
1227
– –
-46,670
1228
– –
-17,894
1229
– –
-11,287
1230
– –
-15,200
1231
– –
-50,661
1232
– –
-42,665
1233
– –
-51,371
1234
– –
-42,377
1235
– –
-86,528
1236
– –
-51,916
1237
– –
-28,976
1238
– –
-25,030
1239
– –
-638,254
1240
– –
-19,333
1241
– –
-123
1242
– –
-107,500
1243
– –
-11,730
1244
– –
-3,962
1245
– –
-17,093
1246
– –
-25,564
46 47 48 49
50