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
751
$1.38M 0.01%
54,498
-920
752
$1.38M 0.01%
7,611
+109
753
$1.38M 0.01%
297,221
+128,475
754
$1.38M 0.01%
52,627
-1,670
755
$1.38M 0.01%
17,680
-19,620
756
$1.38M 0.01%
20,731
-19,725
757
$1.38M 0.01%
16,923
-3,123
758
$1.37M 0.01%
22,700
-658
759
$1.37M 0.01%
10,018
760
$1.36M 0.01%
51,974
+7,759
761
$1.36M 0.01%
150,990
-193,725
762
$1.36M 0.01%
7,501
-1,457
763
$1.36M 0.01%
29,236
-40,312
764
$1.35M 0.01%
102,301
-2,930
765
$1.35M 0.01%
61,135
+545
766
$1.35M 0.01%
+12,618
767
$1.35M 0.01%
47,450
+26,500
768
$1.34M 0.01%
136,834
+102,322
769
$1.34M 0.01%
+61,665
770
$1.34M 0.01%
21,807
-4,894
771
$1.34M 0.01%
17,444
-5,710
772
$1.34M 0.01%
23,043
-16,781
773
$1.33M 0.01%
19,595
-13,646
774
$1.33M 0.01%
31,670
+20,900
775
$1.33M 0.01%
31,944
-18,491
29 30
31
32 33