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
501
$3.13M 0.01%
+165,936
502
$3.12M 0.01%
38,080
-62,606
503
$3.11M 0.01%
66,510
+15,705
504
$3.11M 0.01%
130,808
-75,855
505
$3.11M 0.01%
71,945
506
$3.1M 0.01%
53,864
-6,816
507
$3.07M 0.01%
167,428
-9,715
508
$3.04M 0.01%
66,673
+27,515
509
$3.03M 0.01%
23,394
-1,050
510
$3.02M 0.01%
147,831
-2,300
511
$3M 0.01%
23,617
-5,934
512
$3M 0.01%
16,559
+1,359
513
$2.98M 0.01%
73,010
-1,200
514
$2.97M 0.01%
99,421
-103,566
515
$2.94M 0.01%
123,590
-24,914
516
$2.94M 0.01%
83,463
-57,185
517
$2.93M 0.01%
79,253
-25,102
518
$2.92M 0.01%
105,690
-9,650
519
$2.91M 0.01%
107,605
+71,710
520
$2.9M 0.01%
51,336
-9,275
521
$2.9M 0.01%
78,442
-50,458
522
$2.9M 0.01%
69,445
-44,216
523
$2.87M 0.01%
34,950
-5,410
524
$2.85M 0.01%
+79,050
525
$2.85M 0.01%
76,491
-10,232
19 20
21
22 23