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
1176
$547K ﹤0.01%
23,071
-19,850
1177
$547K ﹤0.01%
63,068
+1,080
1178
$547K ﹤0.01%
4,449
1179
$546K ﹤0.01%
+23,392
1180
$545K ﹤0.01%
3,271
-279
1181
$545K ﹤0.01%
43,249
-155
1182
$544K ﹤0.01%
+15,287
1183
$543K ﹤0.01%
16,726
-485
1184
$542K ﹤0.01%
29,169
+14,792
1185
$541K ﹤0.01%
6,362
-4,575
1186
$540K ﹤0.01%
17,131
+6,769
1187
$539K ﹤0.01%
13,402
-8,620
1188
$538K ﹤0.01%
43,530
+120
1189
$537K ﹤0.01%
9,626
-3,520
1190
$536K ﹤0.01%
29,710
-16,350
1191
$535K ﹤0.01%
5,940
-2,700
1192
$535K ﹤0.01%
62,995
+16,205
1193
$534K ﹤0.01%
6,297
-4,577
1194
$534K ﹤0.01%
+67,126
1195
$532K ﹤0.01%
13,785
-11,772
1196
$531K ﹤0.01%
15,531
-3,152
1197
$530K ﹤0.01%
68,533
-28,016
1198
$527K ﹤0.01%
20,325
-449
1199
$524K ﹤0.01%
1,600
+289
1200
$523K ﹤0.01%
7,189
+699
46 47
48
49 50