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
651
$1.85M 0.01%
30,765
-2,510
652
$1.84M 0.01%
122,871
-1,780
653
$1.84M 0.01%
28,190
+7,160
654
$1.83M 0.01%
9,317
-20,789
655
$1.82M 0.01%
26,157
-9,911
656
$1.81M 0.01%
+55,962
657
$1.8M 0.01%
8,517
-2,636
658
$1.8M 0.01%
34,646
-7,254
659
$1.8M 0.01%
134,303
-6,265
660
$1.8M 0.01%
66,924
-6,925
661
$1.8M 0.01%
51,657
-21,971
662
$1.79M 0.01%
111,033
-37,948
663
$1.79M 0.01%
84,812
-1,360
664
$1.78M 0.01%
115,696
665
$1.77M 0.01%
52,340
-9,517
666
$1.75M 0.01%
57,879
-9,505
667
$1.75M 0.01%
22,750
-250
668
$1.75M 0.01%
29,180
-715
669
$1.74M 0.01%
102,186
+12,705
670
$1.74M 0.01%
17,139
-17,292
671
$1.74M 0.01%
98,452
-151,866
672
$1.73M 0.01%
6,135
-8,520
673
$1.72M 0.01%
105,188
+30
674
$1.72M 0.01%
32,012
-2,345
675
$1.72M 0.01%
183,984
+14,525
25 26
27
28 29