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
301
$10.3M 0.05%
168,620
-119
302
$10.1M 0.05%
25,260
-1,885
303
$10M 0.05%
715,928
+571,267
304
$10M 0.05%
40,250
-152,506
305
$9.93M 0.04%
4,260
-1,258
306
$9.89M 0.04%
424,600
+210,263
307
$9.84M 0.04%
48,775
-93,104
308
$9.8M 0.04%
53,700
-15,325
309
$9.76M 0.04%
353,908
+335,002
310
$9.71M 0.04%
67,293
+63,864
311
$9.69M 0.04%
68,478
312
$9.61M 0.04%
89,208
-735
313
$9.56M 0.04%
275,640
+1,582
314
$9.51M 0.04%
106,778
-17,850
315
$9.46M 0.04%
87,867
-700
316
$9.36M 0.04%
324,465
-18,200
317
$9.36M 0.04%
60,200
-39,061
318
$9.26M 0.04%
206,422
-54,339
319
$9.17M 0.04%
229,214
-68,735
320
$9.03M 0.04%
193,683
+5,410
321
$8.9M 0.04%
33,529
-266,193
322
$8.66M 0.04%
299,320
+194,624
323
$8.64M 0.04%
113,713
+42,138
324
$8.64M 0.04%
343,386
-162,911
325
$8.6M 0.04%
41,197
-4,490
11 12
13
14 15