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
851
$1.09M ﹤0.01%
12,380
-20,100
852
$1.09M ﹤0.01%
+36,605
853
$1.09M ﹤0.01%
37,800
-2,200
854
$1.09M ﹤0.01%
6,217
+2,220
855
$1.09M ﹤0.01%
7,687
856
$1.09M ﹤0.01%
3,036
+1,003
857
$1.09M ﹤0.01%
65,303
+27,603
858
$1.09M ﹤0.01%
121,203
+2,815
859
$1.08M ﹤0.01%
32,443
-6,050
860
$1.08M ﹤0.01%
11,976
-2,095
861
$1.08M ﹤0.01%
7,835
-8,160
862
$1.08M ﹤0.01%
69,730
+10,835
863
$1.08M ﹤0.01%
21,180
864
$1.08M ﹤0.01%
11,975
-254,606
865
$1.07M ﹤0.01%
11,201
-48,480
866
$1.07M ﹤0.01%
12,887
+1,777
867
$1.06M ﹤0.01%
5,770
-1,207
868
$1.06M ﹤0.01%
53,915
-57,371
869
$1.06M ﹤0.01%
36,990
-36,990
870
$1.06M ﹤0.01%
51,568
-32,836
871
$1.06M ﹤0.01%
+20,810
872
$1.05M ﹤0.01%
+4,637
873
$1.04M ﹤0.01%
12,770
-9,080
874
$1.04M ﹤0.01%
60,317
-2,500
875
$1.04M ﹤0.01%
7,231
-6,712
33 34
35
36 37