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
1251
$461K ﹤0.01%
6,750
-5,655
1252
$460K ﹤0.01%
4,254
-1,593
1253
$458K ﹤0.01%
7,191
1254
$454K ﹤0.01%
17,579
+4,904
1255
$453K ﹤0.01%
9,725
-5,430
1256
$453K ﹤0.01%
+38,786
1257
$453K ﹤0.01%
17,705
-4,720
1258
$452K ﹤0.01%
1,970
1259
$452K ﹤0.01%
+3,390
1260
$450K ﹤0.01%
4,490
-1,915
1261
$450K ﹤0.01%
19,220
-21,437
1262
$447K ﹤0.01%
+7,569
1263
$444K ﹤0.01%
16,468
-144,843
1264
$444K ﹤0.01%
11,387
-95,811
1265
$443K ﹤0.01%
27,182
-53,234
1266
$443K ﹤0.01%
+29,516
1267
$442K ﹤0.01%
17,146
-940
1268
$441K ﹤0.01%
36,653
+7,067
1269
$439K ﹤0.01%
3,120
-1,041
1270
$439K ﹤0.01%
65,639
-940
1271
$439K ﹤0.01%
23,954
-20,971
1272
$437K ﹤0.01%
45,210
-1,420
1273
$437K ﹤0.01%
11,938
+420
1274
$437K ﹤0.01%
+23,779
1275
$434K ﹤0.01%
6,598
-911
49 50
51
52 53