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
626
$2M 0.01%
+57,149
627
$1.98M 0.01%
24,601
-58,935
628
$1.98M 0.01%
57,470
-3,837
629
$1.98M 0.01%
23,651
-14,319
630
$1.97M 0.01%
18,063
-8,065
631
$1.96M 0.01%
10,527
-3,078
632
$1.95M 0.01%
13,866
+2,499
633
$1.95M 0.01%
15,202
634
$1.95M 0.01%
145,099
-56,653
635
$1.93M 0.01%
24,422
-15,371
636
$1.92M 0.01%
51,676
-52,775
637
$1.92M 0.01%
36,267
+15,479
638
$1.92M 0.01%
61,310
-13,883
639
$1.91M 0.01%
10,118
+1,800
640
$1.9M 0.01%
63,910
+13,890
641
$1.9M 0.01%
35,640
642
$1.89M 0.01%
15,654
-4,425
643
$1.89M 0.01%
19,396
-13,555
644
$1.88M 0.01%
84,347
-5,220
645
$1.88M 0.01%
17,156
-385
646
$1.88M 0.01%
33,895
+24,840
647
$1.88M 0.01%
106,827
-2,390
648
$1.87M 0.01%
60,422
+45,200
649
$1.86M 0.01%
59,741
+11,104
650
$1.86M 0.01%
42,127
-63,998
24 25
26
27 28