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
1451
$283K ﹤0.01%
4,952
-1,430
1452
$282K ﹤0.01%
1,350
-20
1453
$281K ﹤0.01%
4,971
-4,349
1454
$281K ﹤0.01%
6,622
-4,600
1455
$281K ﹤0.01%
64,665
+435
1456
$280K ﹤0.01%
+6,610
1457
$278K ﹤0.01%
21,500
-18,900
1458
$277K ﹤0.01%
+4,442
1459
$277K ﹤0.01%
5,009
-125
1460
$275K ﹤0.01%
1,943
-2,635
1461
$274K ﹤0.01%
6,704
1462
$274K ﹤0.01%
7,770
1463
$274K ﹤0.01%
1,549
-16,185
1464
$274K ﹤0.01%
4,163
+953
1465
$270K ﹤0.01%
4,794
+849
1466
$268K ﹤0.01%
1,305
+160
1467
$266K ﹤0.01%
5,364
1468
$265K ﹤0.01%
990
+160
1469
$262K ﹤0.01%
6,801
-2,439
1470
$260K ﹤0.01%
4,245
-3,600
1471
$259K ﹤0.01%
15,880
-9,350
1472
$259K ﹤0.01%
+1,924
1473
$258K ﹤0.01%
15,940
-9,710
1474
$258K ﹤0.01%
1,172
-168
1475
$258K ﹤0.01%
11,933
+1,010
57 58
59
60 61