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
101
$51.6M 0.23%
797,800
+320,409
102
$51.5M 0.23%
855,276
+427,853
103
$51.3M 0.23%
982,555
+303,227
104
$49.5M 0.22%
1,121,008
+757,220
105
$48.7M 0.22%
952,659
-376,501
106
$48.6M 0.22%
1,148,647
-161,869
107
$48.2M 0.22%
224,420
-82,644
108
$48M 0.22%
399,300
+211,590
109
$47.5M 0.22%
351,176
+332,186
110
$47.4M 0.21%
3,014,310
+293,099
111
$47.1M 0.21%
648,830
+466,284
112
$46.7M 0.21%
242,166
-65,963
113
$45.2M 0.2%
322,330
-95,670
114
$44.3M 0.2%
177,958
+27,302
115
$43.9M 0.2%
565,414
-376,288
116
$43.5M 0.2%
2,106,681
+1,202,463
117
$43.5M 0.2%
586,342
+550,690
118
$43.2M 0.2%
932,160
-164,110
119
$43.1M 0.2%
1,618,508
-94,591
120
$43.1M 0.19%
572,748
-554
121
$41.8M 0.19%
228,036
+223,905
122
$40.1M 0.18%
165,938
+50,826
123
$39.9M 0.18%
1,261,724
-402,386
124
$39.7M 0.18%
118,310
-4,956
125
$39.6M 0.18%
544,222
-15,447
3 4
5
6 7