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
1426
$309K ﹤0.01%
2,353
-5,682
1427
$307K ﹤0.01%
+6,052
1428
$305K ﹤0.01%
+8,892
1429
$304K ﹤0.01%
+4,628
1430
$304K ﹤0.01%
25,735
-13,965
1431
$303K ﹤0.01%
3,791
-6,503
1432
$303K ﹤0.01%
+97
1433
$301K ﹤0.01%
6,755
1434
$300K ﹤0.01%
3,887
1435
$300K ﹤0.01%
10,685
+2,960
1436
$299K ﹤0.01%
2,377
1437
$296K ﹤0.01%
1,213
-645
1438
$296K ﹤0.01%
19,550
-6,590
1439
$293K ﹤0.01%
+1,201
1440
$292K ﹤0.01%
4,890
-59,852
1441
$291K ﹤0.01%
8,465
-143,124
1442
$291K ﹤0.01%
+4,595
1443
$290K ﹤0.01%
9,807
-6,500
1444
$290K ﹤0.01%
1,823
-2,352
1445
$290K ﹤0.01%
10,778
-140,986
1446
$287K ﹤0.01%
18,655
-5,800
1447
$287K ﹤0.01%
+5,685
1448
$285K ﹤0.01%
16,731
-275
1449
$284K ﹤0.01%
60,228
-45,895
1450
$283K ﹤0.01%
3,301
-1,024
56 57
58
59 60