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
826
$1.17M 0.01%
61,374
-1,070
827
$1.16M 0.01%
29,708
-20,905
828
$1.16M 0.01%
54,644
-2,410
829
$1.16M 0.01%
25,238
-71,368
830
$1.16M 0.01%
355,378
+289,182
831
$1.16M 0.01%
10,490
832
$1.16M 0.01%
112,500
-23,820
833
$1.15M 0.01%
11,964
+7,784
834
$1.14M 0.01%
16,494
-2,042
835
$1.14M 0.01%
+8,578
836
$1.14M 0.01%
78,107
-37,630
837
$1.14M 0.01%
10,004
-8,777
838
$1.14M 0.01%
10,719
+6,150
839
$1.14M 0.01%
22,165
-15,851
840
$1.13M 0.01%
11,278
-35,776
841
$1.13M 0.01%
100,196
-25,116
842
$1.12M 0.01%
64,360
-1,780
843
$1.12M 0.01%
15,123
-3,900
844
$1.12M 0.01%
12,021
-8,620
845
$1.11M 0.01%
43,584
+7,178
846
$1.11M 0.01%
46,046
-72,265
847
$1.11M 0.01%
21,678
-22,129
848
$1.11M 0.01%
19,719
-1,963
849
$1.1M 0.01%
91,865
-1,580
850
$1.1M 0.01%
379,330
-3,450
32 33
34
35 36