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
1301
$413K ﹤0.01%
4,480
-3,184
1302
$413K ﹤0.01%
22,313
-5,810
1303
$412K ﹤0.01%
27,960
+5,703
1304
$411K ﹤0.01%
13,894
+220
1305
$411K ﹤0.01%
8,430
-500
1306
$410K ﹤0.01%
20,940
+4,710
1307
$409K ﹤0.01%
57,835
-27,461
1308
$409K ﹤0.01%
34,835
-2,983
1309
$408K ﹤0.01%
3,604
-3,254
1310
$407K ﹤0.01%
40,311
-53,426
1311
$404K ﹤0.01%
4,667
-6,174
1312
$401K ﹤0.01%
23,288
-12,840
1313
$400K ﹤0.01%
+74,030
1314
$400K ﹤0.01%
2,617
1315
$399K ﹤0.01%
4,532
-33,665
1316
$396K ﹤0.01%
4,152
1317
$396K ﹤0.01%
+24,705
1318
$396K ﹤0.01%
11,824
+1,360
1319
$395K ﹤0.01%
12,813
-726
1320
$394K ﹤0.01%
58,550
+34,515
1321
$394K ﹤0.01%
+6,534
1322
$394K ﹤0.01%
1,750
1323
$392K ﹤0.01%
6,788
1324
$391K ﹤0.01%
4,943
-546
1325
$391K ﹤0.01%
22,013
-12,900
51 52
53
54 55