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
1126
$604K ﹤0.01%
+1,229
1127
$604K ﹤0.01%
+2,289
1128
$603K ﹤0.01%
11,761
-13,353
1129
$600K ﹤0.01%
+55,954
1130
$599K ﹤0.01%
6,559
-5,700
1131
$599K ﹤0.01%
9,140
-6,455
1132
$599K ﹤0.01%
3,873
-12,233
1133
$597K ﹤0.01%
39,808
+14,814
1134
$596K ﹤0.01%
15,041
-125
1135
$596K ﹤0.01%
4,311
-8,521
1136
$596K ﹤0.01%
9,309
-8,735
1137
$596K ﹤0.01%
19,689
-125
1138
$595K ﹤0.01%
4,178
-2,702
1139
$595K ﹤0.01%
13,221
-1,275
1140
$595K ﹤0.01%
+15,793
1141
$593K ﹤0.01%
+15,050
1142
$592K ﹤0.01%
8,446
-4,215
1143
$591K ﹤0.01%
20,099
-4,163
1144
$590K ﹤0.01%
+11,916
1145
$590K ﹤0.01%
19,276
-2,290
1146
$589K ﹤0.01%
15,175
-68,873
1147
$585K ﹤0.01%
27,527
-2,857
1148
$585K ﹤0.01%
+45,635
1149
$584K ﹤0.01%
13,611
+4,806
1150
$584K ﹤0.01%
11,400
-11,485
44 45
46
47 48