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
451
$3.98M 0.02%
23,656
-260
452
$3.97M 0.02%
44,618
-10,293
453
$3.96M 0.02%
98,741
-252,260
454
$3.95M 0.02%
43,423
-100,640
455
$3.95M 0.02%
34,704
-57,073
456
$3.94M 0.02%
26,240
-3,450
457
$3.94M 0.02%
40,384
-4,348
458
$3.93M 0.02%
96,232
459
$3.92M 0.02%
43,412
-22,695
460
$3.89M 0.02%
48,421
+37,496
461
$3.87M 0.02%
211,760
+50,920
462
$3.85M 0.02%
93,747
-3,272
463
$3.83M 0.02%
66,487
-33,013
464
$3.82M 0.02%
55,868
+28,079
465
$3.82M 0.02%
12,464
-2,417
466
$3.81M 0.02%
51,764
-115
467
$3.76M 0.02%
58,322
-17,564
468
$3.71M 0.02%
643,477
+66,513
469
$3.67M 0.02%
5,944
-1,255
470
$3.67M 0.02%
72,228
+1,043
471
$3.67M 0.02%
3,038
-982
472
$3.65M 0.02%
+189,210
473
$3.65M 0.02%
167,249
-364,827
474
$3.63M 0.02%
184,968
+24,880
475
$3.62M 0.02%
16,379
-3,373
17 18
19
20 21