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
76
$66.4M 0.3%
288,391
-56,499
77
$66.3M 0.3%
521,277
+91,806
78
$65.8M 0.3%
1,683,935
-166,122
79
$65.4M 0.3%
702,919
+125,977
80
$65.1M 0.29%
2,560,722
+2,506,057
81
$64.3M 0.29%
351,978
-104,407
82
$63.6M 0.29%
905,851
-1,608,153
83
$63.5M 0.29%
171,955
+58,101
84
$63.4M 0.29%
1,400,538
-584,079
85
$63.4M 0.29%
1,034,460
+792,443
86
$63.2M 0.29%
2,766,391
+46,163
87
$63.2M 0.29%
338,450
-2,162
88
$63M 0.29%
811,666
-211,966
89
$62M 0.28%
2,887,130
-36,617
90
$59.8M 0.27%
123,070
-13,617
91
$58M 0.26%
653,532
-122,822
92
$57.6M 0.26%
312,361
-12,842
93
$56.7M 0.26%
230,604
-22,734
94
$55.7M 0.25%
224,928
+194,289
95
$55.3M 0.25%
708,402
+110,196
96
$53.9M 0.24%
1,846,225
+95,801
97
$53.6M 0.24%
848,781
-7,219
98
$53.5M 0.24%
440,026
-1,101,871
99
$52.2M 0.24%
309,357
-75,264
100
$51.9M 0.23%
302,584
-9,717
2 3
4
5 6