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
376
$6.2M 0.03%
59,990
-85,239
377
$6.14M 0.03%
5,386
-392
378
$6.09M 0.03%
53,603
-3,874
379
$6.06M 0.03%
12,174
-370
380
$6.01M 0.03%
27,455
-8,830
381
$5.99M 0.03%
43,562
+36,279
382
$5.92M 0.03%
15,572
-9,872
383
$5.91M 0.03%
92,143
-74,987
384
$5.9M 0.03%
56,907
-41,110
385
$5.87M 0.03%
+83,000
386
$5.76M 0.03%
37,810
-875
387
$5.74M 0.03%
120,075
-4,795
388
$5.71M 0.03%
154,423
-150
389
$5.62M 0.03%
109,880
+49,270
390
$5.62M 0.03%
+11,474
391
$5.55M 0.03%
87,636
-29,234
392
$5.55M 0.03%
27,902
-6,825
393
$5.54M 0.03%
98,314
+88,175
394
$5.51M 0.02%
142,676
-113,414
395
$5.51M 0.02%
58,821
-71,498
396
$5.46M 0.02%
+154,737
397
$5.39M 0.02%
55,448
-90,189
398
$5.39M 0.02%
48,043
-53,309
399
$5.37M 0.02%
52,063
+3,867
400
$5.35M 0.02%
42,885
-148,691
14 15
16
17 18