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
976
$839K ﹤0.01%
25,890
-8,790
977
$836K ﹤0.01%
55,747
-23,077
978
$836K ﹤0.01%
17,328
-48,571
979
$833K ﹤0.01%
12,075
+2,750
980
$832K ﹤0.01%
7,340
+300
981
$831K ﹤0.01%
16,495
-125
982
$831K ﹤0.01%
3,339
-53
983
$828K ﹤0.01%
8,915
-5,705
984
$828K ﹤0.01%
8,572
-15,727
985
$828K ﹤0.01%
+35,221
986
$828K ﹤0.01%
34,341
-840
987
$826K ﹤0.01%
240,008
-2,420
988
$823K ﹤0.01%
19,790
-37,830
989
$823K ﹤0.01%
+41,319
990
$820K ﹤0.01%
20,110
-62,421
991
$818K ﹤0.01%
13,275
+217
992
$817K ﹤0.01%
34,310
993
$814K ﹤0.01%
25,095
-7,245
994
$814K ﹤0.01%
4,268
+981
995
$811K ﹤0.01%
+30,971
996
$810K ﹤0.01%
76,030
-2,370
997
$810K ﹤0.01%
+4,704
998
$807K ﹤0.01%
6,795
-9,940
999
$805K ﹤0.01%
7,427
-12,083
1000
$804K ﹤0.01%
+26,088
38 39
40
41 42