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
1001
$803K ﹤0.01%
46,930
-420
1002
$802K ﹤0.01%
12,126
-17,225
1003
$800K ﹤0.01%
25,106
-6,360
1004
$800K ﹤0.01%
7,095
-5,540
1005
$799K ﹤0.01%
18,225
-12,660
1006
$799K ﹤0.01%
19,320
-9,998
1007
$798K ﹤0.01%
63,653
-103,320
1008
$797K ﹤0.01%
17,905
+12,405
1009
$797K ﹤0.01%
98,348
-61,430
1010
$796K ﹤0.01%
160,767
-16,100
1011
$796K ﹤0.01%
20,704
-15,337
1012
$792K ﹤0.01%
116,073
-650
1013
$790K ﹤0.01%
34,034
-20
1014
$787K ﹤0.01%
15,639
-23,135
1015
$787K ﹤0.01%
37,709
-2,560
1016
$783K ﹤0.01%
8,203
-3,988
1017
$782K ﹤0.01%
31,134
+19,443
1018
$781K ﹤0.01%
12,181
1019
$781K ﹤0.01%
+38,171
1020
$779K ﹤0.01%
7,015
1021
$779K ﹤0.01%
119,860
+910
1022
$773K ﹤0.01%
42,664
+27,581
1023
$770K ﹤0.01%
4,490
1024
$765K ﹤0.01%
10,686
-2,390
1025
$762K ﹤0.01%
30,684
-220
39 40
41
42 43