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
901
$983K ﹤0.01%
28,750
-53,992
902
$983K ﹤0.01%
+20,840
903
$982K ﹤0.01%
37,510
+16,630
904
$981K ﹤0.01%
51,711
-35,431
905
$978K ﹤0.01%
10,484
-862
906
$976K ﹤0.01%
21,560
-5,780
907
$976K ﹤0.01%
5,683
-15,405
908
$973K ﹤0.01%
7,358
-20,095
909
$971K ﹤0.01%
80,900
+630
910
$970K ﹤0.01%
+18,335
911
$969K ﹤0.01%
16,975
-4,101
912
$968K ﹤0.01%
+21,159
913
$960K ﹤0.01%
25,813
-19,494
914
$956K ﹤0.01%
7,821
+2,268
915
$954K ﹤0.01%
14,390
+2,020
916
$953K ﹤0.01%
150,347
-9,191
917
$951K ﹤0.01%
22,497
-131,481
918
$951K ﹤0.01%
42,684
-50,666
919
$950K ﹤0.01%
13,160
-8,120
920
$948K ﹤0.01%
11,898
-8,497
921
$941K ﹤0.01%
14,126
-13,915
922
$941K ﹤0.01%
6,040
-7,168
923
$938K ﹤0.01%
29,558
-12,040
924
$933K ﹤0.01%
+3,279
925
$932K ﹤0.01%
14,957
+770
35 36
37
38 39