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
1551
$170K ﹤0.01%
16,806
1552
$165K ﹤0.01%
+16,130
1553
$164K ﹤0.01%
21,307
-7,330
1554
$152K ﹤0.01%
+22,815
1555
$152K ﹤0.01%
+38,775
1556
$148K ﹤0.01%
+15,259
1557
$147K ﹤0.01%
+23,430
1558
$143K ﹤0.01%
1,659
-190
1559
$134K ﹤0.01%
1,960
+713
1560
$134K ﹤0.01%
+707
1561
$132K ﹤0.01%
2,499
-1,464
1562
$132K ﹤0.01%
32,860
-41,510
1563
$129K ﹤0.01%
+26,772
1564
$123K ﹤0.01%
5,841
-4,953
1565
$119K ﹤0.01%
16,912
-15,587
1566
$106K ﹤0.01%
+10,820
1567
$104K ﹤0.01%
4
-1
1568
$82K ﹤0.01%
12,170
-11,600
1569
$73K ﹤0.01%
+13,050
1570
$69K ﹤0.01%
39,265
-34,100
1571
$64K ﹤0.01%
1,155
-1,203
1572
$61K ﹤0.01%
10,645
-825
1573
– –
-54,357
1574
– –
-23,095
1575
– –
-21,815
61 62
63
64 65