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
1201
$522K ﹤0.01%
3,959
-2,754
1202
$519K ﹤0.01%
13,180
-1,896
1203
$519K ﹤0.01%
3,317
-1,195
1204
$519K ﹤0.01%
+40,022
1205
$519K ﹤0.01%
14,341
+7,219
1206
$517K ﹤0.01%
6,911
-3,570
1207
$514K ﹤0.01%
5,058
-6,302
1208
$514K ﹤0.01%
4,941
-5,194
1209
$513K ﹤0.01%
3,363
-980
1210
$511K ﹤0.01%
31,630
-2,100
1211
$508K ﹤0.01%
8,324
-74,050
1212
$508K ﹤0.01%
+11,191
1213
$505K ﹤0.01%
18,005
-13,062
1214
$504K ﹤0.01%
10,780
-83,485
1215
$503K ﹤0.01%
21,284
+1,011
1216
$503K ﹤0.01%
5,466
-76,604
1217
$501K ﹤0.01%
45,028
-139,160
1218
$499K ﹤0.01%
2,387
+597
1219
$498K ﹤0.01%
+8,130
1220
$497K ﹤0.01%
48,054
-1,326
1221
$497K ﹤0.01%
21,031
-3,015
1222
$495K ﹤0.01%
+19,545
1223
$494K ﹤0.01%
727
1224
$494K ﹤0.01%
23,839
-330
1225
$492K ﹤0.01%
20,485
-9,721
47 48
49
50 51