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
126
$39.5M 0.18%
439,272
-205,780
127
$39.3M 0.18%
138,490
+86,606
128
$39.2M 0.18%
544,912
-305,892
129
$39M 0.18%
284,440
-50,862
130
$39M 0.18%
640,035
-52,969
131
$38.8M 0.18%
889,751
+628,606
132
$37.8M 0.17%
571,379
-97,582
133
$37.7M 0.17%
422,616
+331,577
134
$36.6M 0.17%
95,541
-212,193
135
$36.5M 0.17%
275,015
-52,234
136
$36.5M 0.17%
113,653
+12,579
137
$36.5M 0.16%
683,495
+104,491
138
$36.3M 0.16%
623,032
+231,041
139
$36.3M 0.16%
155,335
+153,399
140
$35.9M 0.16%
3,074,235
+1,688,699
141
$35.8M 0.16%
303,226
+2,659
142
$35.8M 0.16%
252,867
-60,957
143
$35.1M 0.16%
64,807
+10,657
144
$34.8M 0.16%
432,111
+24,792
145
$34.1M 0.15%
399,676
-1,167,160
146
$34.1M 0.15%
284,384
+42,713
147
$33.5M 0.15%
449,836
+422,828
148
$33.4M 0.15%
157,799
-235,375
149
$32.7M 0.15%
171,686
-61,066
150
$32.7M 0.15%
576,498
+238,353
4 5
6
7 8