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
26
$131M 0.59%
592,259
-12,671
27
$129M 0.58%
307,762
+114,952
28
$127M 0.57%
649,368
+554,121
29
$126M 0.57%
1,971,239
+135,757
30
$125M 0.56%
589,479
-462,178
31
$124M 0.56%
2,077,580
-338,890
32
$121M 0.55%
1,054,554
+569,631
33
$121M 0.55%
3,085,247
-91,633
34
$119M 0.54%
995,021
-91,110
35
$115M 0.52%
609,290
-84,976
36
$113M 0.51%
1,773,290
-367,664
37
$107M 0.49%
442,497
-125,009
38
$107M 0.48%
538,672
+10,079
39
$105M 0.47%
966,034
-22,116
40
$103M 0.46%
676,994
+201,879
41
$101M 0.46%
1,956,300
+47,874
42
$100M 0.45%
2,971,755
-260,310
43
$100M 0.45%
219,689
-813
44
$100M 0.45%
2,465,591
-17,288
45
$100M 0.45%
1,276,067
+148,273
46
$99.8M 0.45%
757,116
-81,557
47
$99.6M 0.45%
1,784,748
+629,111
48
$99M 0.45%
1,897,920
+1,578,110
49
$98.3M 0.44%
2,539,787
-14,183
50
$98.2M 0.44%
911,546
+185,634
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