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
51
$95.8M 0.43%
277,354
+17,904
52
$95.1M 0.43%
1,206,397
-66,390
53
$94.6M 0.43%
268,020
-125,190
54
$92.4M 0.42%
1,588,947
-54,104
55
$91.9M 0.42%
256,061
+106,231
56
$90.9M 0.41%
320,017
+34,141
57
$87.6M 0.4%
888,124
+195,473
58
$85.7M 0.39%
171,364
-107,490
59
$85.4M 0.39%
1,629,111
-253,925
60
$84.9M 0.38%
785,086
-11,374
61
$84.2M 0.38%
172,132
-30,924
62
$82.1M 0.37%
362,268
-36,688
63
$80.8M 0.37%
1,773,274
-324,982
64
$79.1M 0.36%
568,893
+68,943
65
$78.2M 0.35%
403,208
+80,742
66
$78M 0.35%
493,001
+90,799
67
$74.1M 0.34%
589,685
-8,873
68
$74.1M 0.34%
289,958
+142,025
69
$73.7M 0.33%
52,497
-7,534
70
$73.1M 0.33%
360,646
-66,717
71
$71.3M 0.32%
390,754
+31,637
72
$70.8M 0.32%
400,439
+200,267
73
$69.1M 0.31%
659,470
+316,849
74
$68.8M 0.31%
365,605
+3,447
75
$68.4M 0.31%
929,649
-462,067
1 2
3
4 5