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
926
$931K ﹤0.01%
13,277
-10,791
927
$928K ﹤0.01%
6,950
-100
928
$925K ﹤0.01%
87,828
-15,915
929
$924K ﹤0.01%
45,570
-860
930
$922K ﹤0.01%
31,523
-1,452
931
$917K ﹤0.01%
8,754
-38,540
932
$916K ﹤0.01%
+28,369
933
$913K ﹤0.01%
10,823
+585
934
$912K ﹤0.01%
38,267
+6,772
935
$911K ﹤0.01%
60,679
-30,799
936
$911K ﹤0.01%
1,878
-10,163
937
$908K ﹤0.01%
28,266
-31,545
938
$908K ﹤0.01%
35,351
+8,515
939
$907K ﹤0.01%
27,235
-14,875
940
$907K ﹤0.01%
20,252
+7,232
941
$906K ﹤0.01%
65,408
-60,350
942
$905K ﹤0.01%
1,144
-736
943
$904K ﹤0.01%
22,780
-8,280
944
$898K ﹤0.01%
31,730
-370
945
$896K ﹤0.01%
+17,560
946
$895K ﹤0.01%
10,566
+4,730
947
$894K ﹤0.01%
114,056
-1,350
948
$891K ﹤0.01%
24,483
+13,988
949
$881K ﹤0.01%
50,217
-26,020
950
$880K ﹤0.01%
33,869
+5,356
36 37
38
39 40