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
1276
$433K ﹤0.01%
+31,845
1277
$433K ﹤0.01%
9,868
-65
1278
$432K ﹤0.01%
40,711
+670
1279
$432K ﹤0.01%
30,004
-2,020
1280
$430K ﹤0.01%
28,054
+1,791
1281
$429K ﹤0.01%
35,079
-3,410
1282
$428K ﹤0.01%
+3,905
1283
$427K ﹤0.01%
25,489
+20
1284
$426K ﹤0.01%
15,901
-11,000
1285
$426K ﹤0.01%
3,498
-3,086
1286
$425K ﹤0.01%
16,458
-24,580
1287
$425K ﹤0.01%
2,383
-4,245
1288
$423K ﹤0.01%
2,986
-2,061
1289
$423K ﹤0.01%
+4,718
1290
$422K ﹤0.01%
+23,070
1291
$420K ﹤0.01%
5,301
-21,046
1292
$420K ﹤0.01%
+48,015
1293
$419K ﹤0.01%
1,459
-6,191
1294
$418K ﹤0.01%
4,992
1295
$418K ﹤0.01%
28,653
-43,245
1296
$417K ﹤0.01%
+21,626
1297
$415K ﹤0.01%
+15,710
1298
$414K ﹤0.01%
3,610
+1,340
1299
$414K ﹤0.01%
+13,900
1300
$414K ﹤0.01%
51,650
-1,320
50 51
52
53 54