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
701
$1.57M 0.01%
77,826
-11,105
702
$1.56M 0.01%
48,163
-84,949
703
$1.56M 0.01%
18,813
-900
704
$1.55M 0.01%
+19,031
705
$1.55M 0.01%
22,773
+8,898
706
$1.55M 0.01%
18,994
-10,758
707
$1.55M 0.01%
10,150
-370
708
$1.54M 0.01%
+20,661
709
$1.54M 0.01%
56,930
-102,920
710
$1.54M 0.01%
21,536
-2,073
711
$1.54M 0.01%
55,040
-26,124
712
$1.53M 0.01%
46,549
+37,780
713
$1.53M 0.01%
13,694
-5,300
714
$1.52M 0.01%
16,299
+3,200
715
$1.52M 0.01%
30,335
+3,425
716
$1.52M 0.01%
+76,306
717
$1.52M 0.01%
54,614
-45,146
718
$1.52M 0.01%
11,247
-17,375
719
$1.52M 0.01%
73,360
-67,274
720
$1.51M 0.01%
42,709
-20,820
721
$1.51M 0.01%
54,879
+40,119
722
$1.51M 0.01%
28,213
-5,259
723
$1.5M 0.01%
29,718
-41,322
724
$1.5M 0.01%
208,415
-15,630
725
$1.5M 0.01%
16,830
-1,275
27 28
29
30 31