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
951
$879K ﹤0.01%
+7,014
952
$878K ﹤0.01%
106,964
-290
953
$878K ﹤0.01%
23,022
-3,625
954
$877K ﹤0.01%
42,367
+1,420
955
$874K ﹤0.01%
22,309
+410
956
$870K ﹤0.01%
69,619
+215
957
$870K ﹤0.01%
6,848
958
$870K ﹤0.01%
41,926
+1,401
959
$868K ﹤0.01%
52,680
+12,830
960
$867K ﹤0.01%
18,441
+5,215
961
$866K ﹤0.01%
6,208
-4,604
962
$861K ﹤0.01%
3,491
-600
963
$860K ﹤0.01%
12,512
-7,830
964
$858K ﹤0.01%
6,181
-39,943
965
$857K ﹤0.01%
68,640
+28,225
966
$851K ﹤0.01%
20,251
-18,601
967
$850K ﹤0.01%
65,615
-1,680
968
$850K ﹤0.01%
+9,825
969
$849K ﹤0.01%
6,517
-2,048
970
$847K ﹤0.01%
3,754
-2,185
971
$846K ﹤0.01%
30,080
972
$846K ﹤0.01%
+29,749
973
$844K ﹤0.01%
10,520
-16,025
974
$842K ﹤0.01%
16,410
-11,355
975
$841K ﹤0.01%
42,635
+15,953
37 38
39
40 41