Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $29.3B
1-Year Est. Return 36.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.76%
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
+$101M
2
+$94.2M
3
+$83.7M
4
DLTR icon
Dollar Tree
DLTR
+$61.2M
5
NWSA icon
News Corp Class A
NWSA
+$56.2M

Top Sells

1
+$310M
2
+$284M
3
+$222M
4
META icon
Meta Platforms (Facebook)
META
+$139M
5
TER icon
Teradyne
TER
+$138M

Sector Composition

1 Technology 28.27%
2 Consumer Discretionary 13.56%
3 Healthcare 12.59%
4 Communication Services 11.94%
5 Financials 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$2.12M 0.01%
176,880
-41,907
602
$2.11M 0.01%
+14,513
603
$2.11M 0.01%
111,457
-31,731
604
$2.11M 0.01%
30,778
-20,453
605
$2.09M 0.01%
141,368
-89,695
606
$2.07M 0.01%
23,943
+11,158
607
$2.06M 0.01%
153,140
-960
608
$2.06M 0.01%
23,546
-5,896
609
$2.06M 0.01%
28,745
-11,658
610
$2.05M 0.01%
+74,432
611
$2.05M 0.01%
13,702
-8,570
612
$2.04M 0.01%
+2,046
613
$2.04M 0.01%
24,272
-74,642
614
$2.04M 0.01%
46,001
-16,535
615
$2.04M 0.01%
13,790
-85
616
$2.04M 0.01%
54,375
-60,354
617
$2.04M 0.01%
18,628
-20,128
618
$2.02M 0.01%
118,110
619
$2.02M 0.01%
46,969
620
$2.02M 0.01%
67,234
+1,315
621
$2.02M 0.01%
204,200
+41,207
622
$2.01M 0.01%
6,210
+2,339
623
$2.01M 0.01%
9,586
-8,546
624
$2M 0.01%
8,592
-2,314
625
$2M 0.01%
25,674
-81,993
23 24
25
26 27