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
1476
$258K ﹤0.01%
+820
1477
$258K ﹤0.01%
4,351
-3,800
1478
$253K ﹤0.01%
3,140
-3,993
1479
$252K ﹤0.01%
5,332
-995
1480
$251K ﹤0.01%
8,295
-3,554
1481
$249K ﹤0.01%
+4,615
1482
$248K ﹤0.01%
5,700
-625
1483
$247K ﹤0.01%
5,662
-347
1484
$246K ﹤0.01%
+6,626
1485
$245K ﹤0.01%
18,227
-33,248
1486
$245K ﹤0.01%
17,731
-125
1487
$244K ﹤0.01%
+2,445
1488
$242K ﹤0.01%
+30,005
1489
$242K ﹤0.01%
2,087
1490
$242K ﹤0.01%
+21,040
1491
$241K ﹤0.01%
+6,640
1492
$241K ﹤0.01%
1,142
-3,213
1493
$240K ﹤0.01%
+5,955
1494
$238K ﹤0.01%
4,470
1495
$238K ﹤0.01%
17,338
-8,235
1496
$238K ﹤0.01%
35,220
-3,920
1497
$237K ﹤0.01%
4,810
-10,545
1498
$236K ﹤0.01%
2,830
-4,822
1499
$236K ﹤0.01%
+3,514
1500
$236K ﹤0.01%
584
-4,608
58 59
60
61 62