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
1601
– –
-2,880
1602
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-3,318
1603
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-2,259
1604
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-11,200
1605
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-5,849
1606
– –
-68,780
1607
– –
-26,443
1608
– –
-17,881
1609
– –
-14,350
1610
– –
-23,095
1611
– –
-21,815
1612
– –
-3,595
1613
– –
-91,333
1614
– –
-8,585
1615
– –
-108,827
1616
– –
-3,328
1617
– –
-1,669
1618
– –
-3,185
1619
– –
-860
1620
– –
-6,951
1621
– –
-6,595
1622
– –
-10,635
1623
– –
-27,833
1624
– –
-29,235
1625
– –
-7,410
63 64
65
66 67