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
526
$2.82M 0.01%
49,751
-5,654
527
$2.81M 0.01%
248,237
+114,717
528
$2.81M 0.01%
845,485
+450,142
529
$2.8M 0.01%
36,219
+3,637
530
$2.77M 0.01%
46,555
+41,340
531
$2.77M 0.01%
83,660
-1,035
532
$2.77M 0.01%
22,096
-21,456
533
$2.77M 0.01%
61,343
-47,208
534
$2.76M 0.01%
20,797
+2,362
535
$2.75M 0.01%
93,089
-30,244
536
$2.75M 0.01%
93,454
+12,981
537
$2.75M 0.01%
54,232
-36,750
538
$2.72M 0.01%
696,347
-135,940
539
$2.72M 0.01%
47,760
-130
540
$2.72M 0.01%
28,260
-8,668
541
$2.71M 0.01%
+26,443
542
$2.71M 0.01%
+79,391
543
$2.69M 0.01%
24,361
-3,760
544
$2.68M 0.01%
83,363
-16,451
545
$2.67M 0.01%
9,207
-3,420
546
$2.67M 0.01%
+3,266
547
$2.65M 0.01%
+111,591
548
$2.65M 0.01%
8,105
+2,100
549
$2.64M 0.01%
63,659
550
$2.64M 0.01%
+94,607
20 21
22
23 24