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
876
$1.04M ﹤0.01%
21,930
-17,485
877
$1.04M ﹤0.01%
65,453
+18,023
878
$1.03M ﹤0.01%
18,407
+1,560
879
$1.03M ﹤0.01%
174,420
+61,640
880
$1.03M ﹤0.01%
4,928
-63,578
881
$1.03M ﹤0.01%
10,885
-6,642
882
$1.03M ﹤0.01%
50,582
-90
883
$1.03M ﹤0.01%
7,329
-33,677
884
$1.02M ﹤0.01%
12,563
+4,370
885
$1.02M ﹤0.01%
38,364
-19,377
886
$1.01M ﹤0.01%
23,787
-1,713
887
$1M ﹤0.01%
6,786
-1,480
888
$1M ﹤0.01%
36,230
-84,822
889
$1M ﹤0.01%
5,835
+3,360
890
$1M ﹤0.01%
7,228
-835
891
$1M ﹤0.01%
3,352
-1,700
892
$998K ﹤0.01%
5,846
-3,006
893
$994K ﹤0.01%
11,172
-3,400
894
$992K ﹤0.01%
+49,344
895
$990K ﹤0.01%
26,701
-8,681
896
$989K ﹤0.01%
73,035
-42,567
897
$988K ﹤0.01%
28,035
-11,130
898
$985K ﹤0.01%
8,272
-3,910
899
$984K ﹤0.01%
18,922
-5,953
900
$984K ﹤0.01%
39,175
-400
34 35
36
37 38