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
1076
$687K ﹤0.01%
11,886
-10,990
1077
$687K ﹤0.01%
29,156
-380
1078
$685K ﹤0.01%
+75,885
1079
$682K ﹤0.01%
61,042
-81,300
1080
$681K ﹤0.01%
396,502
-285,412
1081
$677K ﹤0.01%
27,810
-1,100
1082
$676K ﹤0.01%
+6,985
1083
$676K ﹤0.01%
9,038
-2,495
1084
$674K ﹤0.01%
+8,423
1085
$673K ﹤0.01%
21,807
-30
1086
$673K ﹤0.01%
18,241
-252,273
1087
$672K ﹤0.01%
11,153
-2,700
1088
$670K ﹤0.01%
4,888
-1,152
1089
$670K ﹤0.01%
7,677
-5,212
1090
$663K ﹤0.01%
+14,104
1091
$661K ﹤0.01%
59,649
-4,965
1092
$660K ﹤0.01%
12,588
1093
$655K ﹤0.01%
39,443
-1,870
1094
$653K ﹤0.01%
4,584
-3,589
1095
$649K ﹤0.01%
24,675
-23,185
1096
$647K ﹤0.01%
14,670
1097
$646K ﹤0.01%
+35,010
1098
$645K ﹤0.01%
5,092
-2,521
1099
$642K ﹤0.01%
102,717
-693
1100
$641K ﹤0.01%
27,753
-12,264
42 43
44
45 46