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
801
$1.24M 0.01%
22,525
+17,835
802
$1.23M 0.01%
11,966
-9,155
803
$1.23M 0.01%
85,611
-91,939
804
$1.23M 0.01%
47,387
-620
805
$1.23M 0.01%
29,341
+46
806
$1.23M 0.01%
40,853
-2,680
807
$1.22M 0.01%
4,613
-2,586
808
$1.21M 0.01%
5,982
+4,735
809
$1.21M 0.01%
61,749
-1,005
810
$1.21M 0.01%
20,950
-15,294
811
$1.2M 0.01%
16,404
-6,610
812
$1.2M 0.01%
250,970
-2,784
813
$1.19M 0.01%
8,921
-5,845
814
$1.19M 0.01%
33,600
-10,635
815
$1.19M 0.01%
6,395
-1,600
816
$1.19M 0.01%
32,446
-3,020
817
$1.18M 0.01%
24,818
-13,581
818
$1.18M 0.01%
31,464
-14,761
819
$1.18M 0.01%
119,004
-28,936
820
$1.18M 0.01%
+23,347
821
$1.18M 0.01%
49,904
+2,260
822
$1.18M 0.01%
27,219
-2,300
823
$1.17M 0.01%
+26,905
824
$1.17M 0.01%
27,832
-1,065
825
$1.17M 0.01%
26,318
-7,375
31 32
33
34 35