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
1026
$760K ﹤0.01%
37,870
+160
1027
$760K ﹤0.01%
13,475
-1,527
1028
$757K ﹤0.01%
5,473
-2,800
1029
$757K ﹤0.01%
15,200
-2,430
1030
$757K ﹤0.01%
55,887
-36,232
1031
$757K ﹤0.01%
46,610
-22,380
1032
$756K ﹤0.01%
37,061
+30
1033
$753K ﹤0.01%
75,724
-1,280
1034
$752K ﹤0.01%
21,693
-11,311
1035
$752K ﹤0.01%
22,615
-24,108
1036
$751K ﹤0.01%
26,596
-37,914
1037
$745K ﹤0.01%
39,077
+10,470
1038
$744K ﹤0.01%
10,107
-13,695
1039
$744K ﹤0.01%
13,975
-22,884
1040
$744K ﹤0.01%
24,695
-490
1041
$743K ﹤0.01%
14,733
+5,292
1042
$741K ﹤0.01%
+19,040
1043
$740K ﹤0.01%
+12,718
1044
$740K ﹤0.01%
44,330
-1,360
1045
$740K ﹤0.01%
19,375
-11,607
1046
$740K ﹤0.01%
32,095
+1,090
1047
$739K ﹤0.01%
31,039
+17,659
1048
$737K ﹤0.01%
17,659
-2,115
1049
$732K ﹤0.01%
6,260
-5,202
1050
$731K ﹤0.01%
31,436
40 41
42
43 44