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
551
$2.61M 0.01%
74,240
-7,078
552
$2.61M 0.01%
+61,199
553
$2.61M 0.01%
24,857
+1,197
554
$2.6M 0.01%
22,191
-9,369
555
$2.58M 0.01%
12,644
-10,468
556
$2.57M 0.01%
+47,725
557
$2.56M 0.01%
8,595
-3,940
558
$2.56M 0.01%
135,720
-150
559
$2.53M 0.01%
+11,032
560
$2.52M 0.01%
80,594
+830
561
$2.5M 0.01%
58,124
-39,843
562
$2.5M 0.01%
9,528
+7,988
563
$2.49M 0.01%
28,087
+8,344
564
$2.48M 0.01%
63,260
-33,667
565
$2.44M 0.01%
32,686
-620
566
$2.44M 0.01%
4,083
-2,805
567
$2.43M 0.01%
240,046
-7,903
568
$2.43M 0.01%
57,700
+31,770
569
$2.42M 0.01%
47,409
-401,120
570
$2.42M 0.01%
10,440
-2,054
571
$2.41M 0.01%
33,569
-26,900
572
$2.39M 0.01%
65,590
-560
573
$2.39M 0.01%
16,932
-10,455
574
$2.37M 0.01%
38,360
-27,640
575
$2.35M 0.01%
+38,290
21 22
23
24 25