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
401
$5.34M 0.02%
24,228
-39,218
402
$5.33M 0.02%
83,778
+77,405
403
$5.33M 0.02%
+73,970
404
$5.33M 0.02%
+99,571
405
$5.2M 0.02%
32,723
-4,393
406
$5.19M 0.02%
40,243
-114,937
407
$5.18M 0.02%
157,289
+26,585
408
$5.12M 0.02%
53,176
-50,128
409
$5.11M 0.02%
159,883
-38,300
410
$5.1M 0.02%
97,697
-69,710
411
$5.09M 0.02%
190,267
-92,307
412
$5.03M 0.02%
35,410
-5,300
413
$4.99M 0.02%
23,679
-6,725
414
$4.97M 0.02%
82,880
-86,780
415
$4.96M 0.02%
346,361
-77,810
416
$4.91M 0.02%
2,685
-581
417
$4.85M 0.02%
222,224
418
$4.85M 0.02%
48,819
-14,025
419
$4.84M 0.02%
210,404
+12,426
420
$4.84M 0.02%
77,805
+91
421
$4.82M 0.02%
64,383
-30,016
422
$4.81M 0.02%
37,016
-37,755
423
$4.8M 0.02%
39,659
-50,771
424
$4.78M 0.02%
585,859
+571,232
425
$4.76M 0.02%
42,511
-52,452
15 16
17
18 19