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
576
$2.33M 0.01%
15,758
-6,386
577
$2.32M 0.01%
35,555
-25,237
578
$2.32M 0.01%
44,292
+36,520
579
$2.31M 0.01%
80,807
-22,213
580
$2.31M 0.01%
84,944
-229,740
581
$2.3M 0.01%
51,033
-46,747
582
$2.29M 0.01%
99,539
-109,917
583
$2.28M 0.01%
38,785
-24,900
584
$2.27M 0.01%
117,011
-154,147
585
$2.26M 0.01%
150,496
+520
586
$2.26M 0.01%
+83,760
587
$2.26M 0.01%
23,636
+4,280
588
$2.25M 0.01%
54,845
-1,200
589
$2.24M 0.01%
60,117
-50,245
590
$2.22M 0.01%
97,738
-1,595
591
$2.18M 0.01%
40,632
+18,630
592
$2.17M 0.01%
46,855
-5,850
593
$2.17M 0.01%
95,257
-25,147
594
$2.16M 0.01%
101,320
-1,020
595
$2.16M 0.01%
52,877
-15,811
596
$2.15M 0.01%
22,533
-8,678
597
$2.15M 0.01%
10,658
-1,707
598
$2.14M 0.01%
72,603
+36,073
599
$2.13M 0.01%
51,841
-46,455
600
$2.12M 0.01%
55,720
+1,785
22 23
24
25 26