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
1576
– –
-3,595
1577
– –
-91,333
1578
– –
-8,585
1579
– –
-108,827
1580
– –
-3,328
1581
– –
-1,669
1582
– –
-3,185
1583
– –
-860
1584
– –
-6,951
1585
– –
-6,595
1586
– –
-10,635
1587
– –
-27,833
1588
– –
-29,235
1589
– –
-7,410
1590
– –
-34,053
1591
– –
-3,680
1592
– –
-362,065
1593
– –
-8,389
1594
– –
-13,593
1595
– –
-22,800
1596
– –
-6,930
1597
– –
-34,981
1598
– –
-9,675
1599
– –
-54,499
1600
– –
-58,514
62 63
64
65 66