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
776
$1.32M 0.01%
51,675
-18,395
777
$1.32M 0.01%
7,810
-300
778
$1.31M 0.01%
+23,085
779
$1.31M 0.01%
71,528
-28,518
780
$1.31M 0.01%
19,874
+8,662
781
$1.31M 0.01%
49,090
+330
782
$1.31M 0.01%
27,834
-34,769
783
$1.31M 0.01%
56,770
-42,100
784
$1.31M 0.01%
43,846
-10,100
785
$1.29M 0.01%
36,189
+11,945
786
$1.28M 0.01%
11,025
-20,003
787
$1.28M 0.01%
23,920
+17,862
788
$1.27M 0.01%
56,220
-44,694
789
$1.27M 0.01%
58,458
-2,996
790
$1.27M 0.01%
6,906
+1,094
791
$1.26M 0.01%
12,230
-13,135
792
$1.26M 0.01%
24,566
-1,890
793
$1.26M 0.01%
47,340
-198,369
794
$1.25M 0.01%
27,898
795
$1.25M 0.01%
8,166
-630
796
$1.24M 0.01%
29,701
+13,446
797
$1.24M 0.01%
+67,810
798
$1.24M 0.01%
12,330
-9,045
799
$1.24M 0.01%
4,742
-8,310
800
$1.24M 0.01%
7,828
+1,488
30 31
32
33 34