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
726
$1.49M 0.01%
59,238
+43,444
727
$1.49M 0.01%
74,095
-45,284
728
$1.49M 0.01%
48,446
-20,225
729
$1.49M 0.01%
18,894
-13,150
730
$1.49M 0.01%
7,192
-4,729
731
$1.48M 0.01%
46,642
+7,305
732
$1.48M 0.01%
101,460
-72,860
733
$1.48M 0.01%
15,740
734
$1.48M 0.01%
4,785
-100
735
$1.48M 0.01%
+15,897
736
$1.47M 0.01%
55,220
-1,440
737
$1.47M 0.01%
43,346
-13,424
738
$1.47M 0.01%
52,485
-19,325
739
$1.46M 0.01%
6,136
+474
740
$1.45M 0.01%
77,275
-2,080
741
$1.45M 0.01%
66,364
+1,826
742
$1.44M 0.01%
30,919
-11,060
743
$1.43M 0.01%
70,881
-2,865
744
$1.43M 0.01%
47,386
-2,130
745
$1.42M 0.01%
7,856
-2,205
746
$1.4M 0.01%
76,727
-189,360
747
$1.4M 0.01%
40,547
-24,509
748
$1.39M 0.01%
97,593
+1,420
749
$1.39M 0.01%
7,066
-992
750
$1.39M 0.01%
43,202
-8,460
28 29
30
31 32