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
251
$14.3M 0.06%
214,492
+12,341
252
$13.9M 0.06%
75,802
+56,170
253
$13.9M 0.06%
+359,136
254
$13.8M 0.06%
227,253
+168,556
255
$13.6M 0.06%
193,075
-10,075
256
$13.6M 0.06%
183,079
+129,695
257
$13.1M 0.06%
310,085
+38,242
258
$13M 0.06%
113,204
-73,124
259
$13M 0.06%
28,562
+1,066
260
$12.8M 0.06%
257,902
+64,680
261
$12.7M 0.06%
216,804
+81,570
262
$12.7M 0.06%
98,931
+86,300
263
$12.6M 0.06%
376,623
-2,273
264
$12.6M 0.06%
175,583
+5,000
265
$12.6M 0.06%
8,556
+1,041
266
$12.5M 0.06%
147,970
-27,565
267
$12.4M 0.06%
29,666
+2,040
268
$12.3M 0.06%
58,532
-8,698
269
$12.3M 0.06%
+275,750
270
$12.3M 0.06%
124,256
-1,000
271
$12.3M 0.06%
63,056
+8,668
272
$12.1M 0.05%
25,644
+22,111
273
$12.1M 0.05%
+194,263
274
$12.1M 0.05%
255,654
-3,018
275
$12M 0.05%
94,195
+14,280
9 10
11
12 13