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
1376
$354K ﹤0.01%
5,912
-4,800
1377
$349K ﹤0.01%
3,655
-230
1378
$348K ﹤0.01%
140
+17
1379
$347K ﹤0.01%
3,778
+1,096
1380
$347K ﹤0.01%
6,213
-762
1381
$345K ﹤0.01%
+5,941
1382
$345K ﹤0.01%
14,376
1383
$345K ﹤0.01%
69,353
-1,600
1384
$343K ﹤0.01%
+3,608
1385
$342K ﹤0.01%
+75,580
1386
$341K ﹤0.01%
21,306
+3,221
1387
$341K ﹤0.01%
+11,645
1388
$341K ﹤0.01%
+11,380
1389
$341K ﹤0.01%
2,810
-70
1390
$338K ﹤0.01%
51,034
+5,630
1391
$338K ﹤0.01%
4,980
-22,800
1392
$338K ﹤0.01%
19,471
-67,081
1393
$337K ﹤0.01%
1,923
1394
$337K ﹤0.01%
1,370
+394
1395
$335K ﹤0.01%
7,246
-4,585
1396
$335K ﹤0.01%
14,298
-2,131
1397
$335K ﹤0.01%
+23,725
1398
$334K ﹤0.01%
12,185
-569
1399
$333K ﹤0.01%
20,461
+3,641
1400
$332K ﹤0.01%
+6,175
54 55
56
57 58