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
$22.1B
AUM Growth
-$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,701
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$108M
3
+$82.3M
4
DLTR icon
Dollar Tree
DLTR
+$65.2M
5
NWSA icon
News Corp Class A
NWSA
+$63.7M

Top Sells

1
+$315M
2
+$270M
3
+$217M
4
META icon
Meta Platforms (Facebook)
META
+$152M
5
AMAT icon
Applied Materials
AMAT
+$151M

Sector Composition

1 Technology 28.27%
2 Consumer Discretionary 13.56%
3 Healthcare 12.59%
4 Communication Services 11.95%
5 Financials 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17.7M 0.08%
72,255
-27,374
227
$17.5M 0.08%
137,732
-102,229
228
$17.3M 0.08%
52,504
+47,753
229
$17.1M 0.08%
312,002
+89,498
230
$17M 0.08%
300,789
+27,313
231
$17M 0.08%
180,094
-43,515
232
$16.8M 0.08%
106,714
-67,744
233
$16.6M 0.08%
359,973
+307,705
234
$16.6M 0.08%
637,209
-58,758
235
$16.5M 0.07%
52,231
+21,456
236
$16.3M 0.07%
599,244
-40,055
237
$16.1M 0.07%
206,875
+976
238
$15.9M 0.07%
441,257
+151,862
239
$15.7M 0.07%
199,117
-133,076
240
$15.5M 0.07%
315,261
+60,069
241
$15.2M 0.07%
40,559
+32,688
242
$15.1M 0.07%
+587,035
243
$14.9M 0.07%
828,973
+808,023
244
$14.8M 0.07%
60,134
-3,810
245
$14.8M 0.07%
231,828
+178,648
246
$14.8M 0.07%
148,624
-141,886
247
$14.7M 0.07%
110,252
+13,493
248
$14.6M 0.07%
90,611
-19,726
249
$14.6M 0.07%
244,938
+182,317
250
$14.5M 0.07%
39,487
+6,471
8 9
10
11 12