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
1051
$730K ﹤0.01%
+2,817
1052
$729K ﹤0.01%
10,255
-19,500
1053
$726K ﹤0.01%
13,576
-4,311
1054
$723K ﹤0.01%
5,692
-4,960
1055
$722K ﹤0.01%
50,018
-785
1056
$720K ﹤0.01%
+50,079
1057
$719K ﹤0.01%
19,555
+1,125
1058
$719K ﹤0.01%
53,481
-16,252
1059
$717K ﹤0.01%
43,246
-1,120
1060
$716K ﹤0.01%
31,704
-90,671
1061
$716K ﹤0.01%
7,349
-15,198
1062
$715K ﹤0.01%
+11,856
1063
$714K ﹤0.01%
143,660
+900
1064
$713K ﹤0.01%
6,608
-125
1065
$711K ﹤0.01%
33,981
-92,623
1066
$711K ﹤0.01%
8,911
-671
1067
$710K ﹤0.01%
7,565
-6,745
1068
$710K ﹤0.01%
26,066
+1,200
1069
$702K ﹤0.01%
2,259
-486
1070
$699K ﹤0.01%
37,997
-12,040
1071
$699K ﹤0.01%
9,166
-4,330
1072
$698K ﹤0.01%
14,150
-590
1073
$694K ﹤0.01%
5,600
-800
1074
$692K ﹤0.01%
16,953
+15
1075
$690K ﹤0.01%
20,256
-13,711
41 42
43
44 45