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
1226
$492K ﹤0.01%
1,818
1227
$491K ﹤0.01%
8,915
-8,500
1228
$489K ﹤0.01%
3,952
-5,493
1229
$487K ﹤0.01%
5,885
1230
$485K ﹤0.01%
51,128
-15,590
1231
$485K ﹤0.01%
21,707
-39,570
1232
$484K ﹤0.01%
6,775
-3,884
1233
$483K ﹤0.01%
5,272
-11,342
1234
$477K ﹤0.01%
2,718
-6,455
1235
$476K ﹤0.01%
4,690
-680
1236
$475K ﹤0.01%
13,936
-13,048
1237
$475K ﹤0.01%
28,829
-18,651
1238
$473K ﹤0.01%
8,851
-11,655
1239
$472K ﹤0.01%
10,720
1240
$472K ﹤0.01%
14,387
-545
1241
$470K ﹤0.01%
19,919
-12,753
1242
$469K ﹤0.01%
3,540
-5,101
1243
$467K ﹤0.01%
+6,085
1244
$467K ﹤0.01%
38,090
+70
1245
$466K ﹤0.01%
+5,252
1246
$466K ﹤0.01%
+13,611
1247
$464K ﹤0.01%
6,341
+229
1248
$463K ﹤0.01%
4,317
1249
$462K ﹤0.01%
+24,979
1250
$461K ﹤0.01%
6,098
-11,631
48 49
50
51 52