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
1151
$582K ﹤0.01%
4,460
-26,608
1152
$581K ﹤0.01%
12,575
-8,870
1153
$581K ﹤0.01%
19,587
-18,196
1154
$581K ﹤0.01%
+12,050
1155
$579K ﹤0.01%
11,793
+480
1156
$578K ﹤0.01%
9,275
1157
$578K ﹤0.01%
33,096
1158
$576K ﹤0.01%
16,905
-9,277
1159
$576K ﹤0.01%
+8,270
1160
$575K ﹤0.01%
+2,070
1161
$574K ﹤0.01%
+8,630
1162
$572K ﹤0.01%
+20,400
1163
$571K ﹤0.01%
22,448
-9,749
1164
$569K ﹤0.01%
3,468
-9,678
1165
$569K ﹤0.01%
38,573
1166
$566K ﹤0.01%
11,916
-15,660
1167
$566K ﹤0.01%
+35,063
1168
$565K ﹤0.01%
58,497
+870
1169
$565K ﹤0.01%
+15,936
1170
$565K ﹤0.01%
16,870
1171
$559K ﹤0.01%
53,001
-5,305
1172
$554K ﹤0.01%
14,714
-876
1173
$552K ﹤0.01%
+9,275
1174
$550K ﹤0.01%
6,033
1175
$548K ﹤0.01%
21,439
-27,115
45 46
47
48 49