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
1351
$373K ﹤0.01%
20,331
+2,610
1352
$373K ﹤0.01%
9,632
+1,200
1353
$372K ﹤0.01%
632
1354
$371K ﹤0.01%
36,685
+4,555
1355
$371K ﹤0.01%
17,765
-12,100
1356
$369K ﹤0.01%
6,241
-947
1357
$369K ﹤0.01%
4,161
1358
$368K ﹤0.01%
13,339
-1,520
1359
$368K ﹤0.01%
+1,914
1360
$367K ﹤0.01%
20,869
+1,360
1361
$365K ﹤0.01%
138,297
+41,886
1362
$365K ﹤0.01%
26,888
+620
1363
$363K ﹤0.01%
+23,208
1364
$362K ﹤0.01%
+13,713
1365
$362K ﹤0.01%
8,075
-4,566
1366
$362K ﹤0.01%
5,439
-2,615
1367
$359K ﹤0.01%
41,320
+1,100
1368
$358K ﹤0.01%
4,138
+1,191
1369
$357K ﹤0.01%
+66,300
1370
$357K ﹤0.01%
2,134
-6,139
1371
$356K ﹤0.01%
+7,492
1372
$355K ﹤0.01%
958
-1,380
1373
$355K ﹤0.01%
+24,710
1374
$355K ﹤0.01%
+7,269
1375
$354K ﹤0.01%
+24,655
53 54
55
56 57