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
676
$1.71M 0.01%
84,519
-279,713
677
$1.71M 0.01%
29,150
+12,865
678
$1.68M 0.01%
140,839
+70,391
679
$1.68M 0.01%
13,755
-4,905
680
$1.67M 0.01%
17,250
+4,498
681
$1.66M 0.01%
16,569
-2,130
682
$1.66M 0.01%
+24,550
683
$1.65M 0.01%
11,534
-6,001
684
$1.64M 0.01%
172,211
+10,010
685
$1.64M 0.01%
76,030
+65,660
686
$1.64M 0.01%
9,562
-10,112
687
$1.63M 0.01%
6,073
-590
688
$1.63M 0.01%
56,770
+790
689
$1.62M 0.01%
17,833
-5,495
690
$1.61M 0.01%
+27,921
691
$1.61M 0.01%
12,192
-2,700
692
$1.6M 0.01%
44,939
-24,938
693
$1.6M 0.01%
7,464
-25,766
694
$1.6M 0.01%
19,365
-11,433
695
$1.59M 0.01%
19,005
-1,025
696
$1.58M 0.01%
63,922
-93,640
697
$1.58M 0.01%
6,372
-5,370
698
$1.57M 0.01%
107,874
-172,983
699
$1.57M 0.01%
25,460
-145
700
$1.57M 0.01%
10,830
-4,319
26 27
28
29 30