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
276
$12M 0.05%
15,857
-18,733
277
$11.9M 0.05%
103,844
-2,800
278
$11.9M 0.05%
149,587
+46,568
279
$11.8M 0.05%
52,840
-4,142
280
$11.8M 0.05%
124,120
+14,095
281
$11.8M 0.05%
25,608
-18,669
282
$11.6M 0.05%
120,092
-24,947
283
$11.6M 0.05%
138,245
-814,073
284
$11.5M 0.05%
315,430
-2,852
285
$11.5M 0.05%
41,200
-10,679
286
$11.5M 0.05%
175,400
-277,152
287
$11.4M 0.05%
169,081
288
$11.3M 0.05%
845,256
+2,494
289
$11.3M 0.05%
35,397
-44,120
290
$11.1M 0.05%
146,387
-6,879
291
$11M 0.05%
95,955
292
$10.7M 0.05%
605,396
-458,795
293
$10.7M 0.05%
94,984
+38,927
294
$10.5M 0.05%
171,649
+47,906
295
$10.5M 0.05%
203,536
+63,223
296
$10.5M 0.05%
40,273
-2,913
297
$10.4M 0.05%
40,928
+108
298
$10.4M 0.05%
52,076
-15,566
299
$10.3M 0.05%
76,131
-47,484
300
$10.3M 0.05%
382,848
-140,040
10 11
12
13 14