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
1326
$391K ﹤0.01%
+7,790
1327
$391K ﹤0.01%
5,412
-3,625
1328
$390K ﹤0.01%
2,937
+676
1329
$390K ﹤0.01%
+2,195
1330
$389K ﹤0.01%
+14,370
1331
$389K ﹤0.01%
+4,787
1332
$388K ﹤0.01%
+7,445
1333
$386K ﹤0.01%
3,687
-1,752
1334
$386K ﹤0.01%
8,690
-1,665
1335
$385K ﹤0.01%
11,796
-549
1336
$384K ﹤0.01%
8,005
-26,709
1337
$382K ﹤0.01%
+19,274
1338
$381K ﹤0.01%
5,600
-340
1339
$381K ﹤0.01%
+17,320
1340
$380K ﹤0.01%
21,252
+8,216
1341
$380K ﹤0.01%
68,875
-785
1342
$380K ﹤0.01%
14,450
-21,220
1343
$377K ﹤0.01%
+13,950
1344
$377K ﹤0.01%
+16,750
1345
$377K ﹤0.01%
4,486
-21,181
1346
$377K ﹤0.01%
17,446
+1,806
1347
$376K ﹤0.01%
8,217
-5,610
1348
$375K ﹤0.01%
11,803
1349
$374K ﹤0.01%
24,740
-240
1350
$373K ﹤0.01%
20,550
-66,565
52 53
54
55 56