Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $29.3B
1-Year Est. Return 36.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.76%
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
+$101M
2
+$94.2M
3
+$83.7M
4
DLTR icon
Dollar Tree
DLTR
+$61.2M
5
NWSA icon
News Corp Class A
NWSA
+$56.2M

Top Sells

1
+$310M
2
+$284M
3
+$222M
4
META icon
Meta Platforms (Facebook)
META
+$139M
5
TER icon
Teradyne
TER
+$138M

Sector Composition

1 Technology 28.27%
2 Consumer Discretionary 13.56%
3 Healthcare 12.59%
4 Communication Services 11.94%
5 Financials 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$236K ﹤0.01%
3,832
1502
$234K ﹤0.01%
3,537
-3,574
1503
$234K ﹤0.01%
9,773
-11,724
1504
$230K ﹤0.01%
25,522
-22,895
1505
$230K ﹤0.01%
4,955
-540
1506
$229K ﹤0.01%
+74,766
1507
$229K ﹤0.01%
16,514
1508
$228K ﹤0.01%
1,191
-2,647
1509
$227K ﹤0.01%
+2,491
1510
$227K ﹤0.01%
1,512
1511
$225K ﹤0.01%
+648
1512
$225K ﹤0.01%
3,041
1513
$223K ﹤0.01%
+13,880
1514
$222K ﹤0.01%
4,489
1515
$221K ﹤0.01%
+3,782
1516
$221K ﹤0.01%
+5,841
1517
$218K ﹤0.01%
13,285
-125
1518
$218K ﹤0.01%
+20,367
1519
$217K ﹤0.01%
+939
1520
$216K ﹤0.01%
2,859
-4,873
1521
$214K ﹤0.01%
11,827
1522
$213K ﹤0.01%
1,294
-1,109
1523
$213K ﹤0.01%
1,607
-4,490
1524
$213K ﹤0.01%
1,850
-1,530
1525
$212K ﹤0.01%
9,390
-6,615
59 60
61
62 63