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
351
$7.14M 0.03%
36,966
-29,601
352
$7.04M 0.03%
87,707
-6,940
353
$7.04M 0.03%
156,007
-632,277
354
$6.95M 0.03%
117,417
-281,727
355
$6.92M 0.03%
49,394
-4,287
356
$6.92M 0.03%
28,403
-100,158
357
$6.91M 0.03%
20,279
+9,418
358
$6.9M 0.03%
62,280
359
$6.86M 0.03%
17,584
-26,176
360
$6.79M 0.03%
104,246
-70,836
361
$6.79M 0.03%
41,891
+19,610
362
$6.77M 0.03%
140,870
-13,100
363
$6.68M 0.03%
73,021
-27,536
364
$6.68M 0.03%
210,317
+171,952
365
$6.66M 0.03%
16,776
-1,197
366
$6.6M 0.03%
144,474
-37,242
367
$6.6M 0.03%
63,419
-2,133
368
$6.59M 0.03%
170,956
+135,090
369
$6.5M 0.03%
54,809
-2,900
370
$6.48M 0.03%
296,617
+279,995
371
$6.34M 0.03%
50,410
-98,079
372
$6.32M 0.03%
168,054
-10,305
373
$6.31M 0.03%
26,411
-5,965
374
$6.3M 0.03%
82,119
-14,647
375
$6.23M 0.03%
19,129
+13,462
13 14
15
16 17