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
426
$4.62M 0.02%
129,435
+116,885
427
$4.54M 0.02%
227,408
428
$4.54M 0.02%
82,428
-36,456
429
$4.52M 0.02%
90,380
-15,037
430
$4.42M 0.02%
301,012
+1,205
431
$4.38M 0.02%
112,385
-8,335
432
$4.38M 0.02%
311,801
+195,218
433
$4.35M 0.02%
75,024
-48,284
434
$4.35M 0.02%
27,145
+10,622
435
$4.33M 0.02%
101,013
-6,517
436
$4.3M 0.02%
38,552
437
$4.3M 0.02%
100,156
-160,215
438
$4.18M 0.02%
42,338
+8,002
439
$4.18M 0.02%
76,660
+67,300
440
$4.17M 0.02%
59,034
-12,001
441
$4.17M 0.02%
54,998
-41,068
442
$4.17M 0.02%
77,547
-125
443
$4.17M 0.02%
46,551
-20,020
444
$4.16M 0.02%
41,588
-95,105
445
$4.13M 0.02%
81,545
-290
446
$4.09M 0.02%
162,832
-297,064
447
$4.07M 0.02%
171,659
-68,156
448
$4.04M 0.02%
24,600
-1,309
449
$4M 0.02%
254,719
+25,557
450
$3.99M 0.02%
203,807
-125,130
16 17
18
19 20