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
1526
$211K ﹤0.01%
2,138
-1,845
1527
$211K ﹤0.01%
5,275
-17,368
1528
$211K ﹤0.01%
+4,410
1529
$210K ﹤0.01%
19,201
-3,190
1530
$210K ﹤0.01%
+4,105
1531
$209K ﹤0.01%
3,590
-4,605
1532
$209K ﹤0.01%
9,771
-72,251
1533
$208K ﹤0.01%
13,172
-49,786
1534
$207K ﹤0.01%
+2,815
1535
$205K ﹤0.01%
8,615
-6,585
1536
$205K ﹤0.01%
7,701
-74,381
1537
$205K ﹤0.01%
52,500
-37,900
1538
$204K ﹤0.01%
+8,700
1539
$203K ﹤0.01%
13,954
-67,551
1540
$202K ﹤0.01%
2,292
-315
1541
$201K ﹤0.01%
9,340
1542
$201K ﹤0.01%
3,653
-2,372
1543
$200K ﹤0.01%
+4,226
1544
$190K ﹤0.01%
+6,400
1545
$189K ﹤0.01%
+10,185
1546
$185K ﹤0.01%
2,533
-2,199
1547
$184K ﹤0.01%
+3,318
1548
$179K ﹤0.01%
13,485
1549
$178K ﹤0.01%
1,244
+355
1550
$175K ﹤0.01%
+16,624
60 61
62
63 64