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
1401
$332K ﹤0.01%
+14,610
1402
$331K ﹤0.01%
22,375
+6,880
1403
$331K ﹤0.01%
+6,651
1404
$330K ﹤0.01%
8,712
-42,799
1405
$330K ﹤0.01%
+24,030
1406
$329K ﹤0.01%
34,329
-11,791
1407
$327K ﹤0.01%
+4,170
1408
$327K ﹤0.01%
8,864
1409
$326K ﹤0.01%
+4,381
1410
$323K ﹤0.01%
1,572
-43
1411
$321K ﹤0.01%
15,780
-17,045
1412
$320K ﹤0.01%
1,072
-2,010
1413
$320K ﹤0.01%
35,926
+5,709
1414
$319K ﹤0.01%
+12,858
1415
$319K ﹤0.01%
+36,200
1416
$316K ﹤0.01%
+731
1417
$315K ﹤0.01%
30,950
-147,375
1418
$315K ﹤0.01%
+22,840
1419
$315K ﹤0.01%
2,840
-2,550
1420
$315K ﹤0.01%
2,994
-1,508
1421
$314K ﹤0.01%
3,285
-230
1422
$311K ﹤0.01%
+23,159
1423
$310K ﹤0.01%
4,005
-430
1424
$310K ﹤0.01%
99,159
+29,552
1425
$309K ﹤0.01%
1,299
-1,840
55 56
57
58 59