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
1101
$640K ﹤0.01%
9,572
-12,470
1102
$640K ﹤0.01%
15,595
-140
1103
$639K ﹤0.01%
9,744
-156
1104
$638K ﹤0.01%
45,705
-840
1105
$637K ﹤0.01%
+19,582
1106
$633K ﹤0.01%
28,361
-37,958
1107
$630K ﹤0.01%
9,356
-4,714
1108
$630K ﹤0.01%
18,705
-18,714
1109
$629K ﹤0.01%
11,317
-55,845
1110
$625K ﹤0.01%
12,950
-1,097
1111
$623K ﹤0.01%
78,576
-7,470
1112
$622K ﹤0.01%
19,980
1113
$622K ﹤0.01%
14,379
-39,296
1114
$622K ﹤0.01%
+52,930
1115
$622K ﹤0.01%
14,316
-125
1116
$620K ﹤0.01%
11,960
+8,360
1117
$620K ﹤0.01%
4,210
+2,893
1118
$617K ﹤0.01%
11,901
-4,965
1119
$617K ﹤0.01%
29,755
-64,795
1120
$617K ﹤0.01%
8,139
1121
$614K ﹤0.01%
19,409
-9,163
1122
$612K ﹤0.01%
91,445
+170
1123
$611K ﹤0.01%
+10,542
1124
$608K ﹤0.01%
43,245
+4,870
1125
$604K ﹤0.01%
16,384
-2,700
43 44
45
46 47