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
476
$3.59M 0.02%
154,217
-62,993
477
$3.57M 0.02%
41,654
+38,298
478
$3.56M 0.02%
17,607
-3,142
479
$3.56M 0.02%
120,459
+47,285
480
$3.53M 0.02%
122,287
481
$3.48M 0.02%
24,488
-1,815
482
$3.47M 0.02%
97,376
+7,716
483
$3.46M 0.02%
49,393
-12,091
484
$3.46M 0.02%
66,317
-16,183
485
$3.41M 0.02%
37,876
486
$3.38M 0.02%
49,114
-10,245
487
$3.37M 0.02%
350,746
-101,910
488
$3.36M 0.02%
48,502
-68,469
489
$3.35M 0.02%
23,350
-110,658
490
$3.34M 0.02%
23,427
-2,410
491
$3.33M 0.02%
278,769
-73,036
492
$3.3M 0.01%
39,586
-9,959
493
$3.23M 0.01%
50,491
-9,056
494
$3.21M 0.01%
16,073
-4,096
495
$3.18M 0.01%
11,857
+631
496
$3.18M 0.01%
46,030
-39,862
497
$3.16M 0.01%
88,290
-29,640
498
$3.15M 0.01%
76,650
-19,130
499
$3.15M 0.01%
58,602
-69,506
500
$3.15M 0.01%
26,656
-3,135
18 19
20
21 22