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
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-942
1602
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-73,964
1603
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-37,470
1604
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-12,935
1605
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1606
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-5,356
1607
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-23,900
1608
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-3,926
1609
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-1,181,912
1610
– –
-30,020
1611
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-18,585
1612
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-22,332
1613
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-3,325
1614
– –
-14,730
1615
– –
-1,500
1616
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-44,111
1617
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-11,065
1618
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-32,139
1619
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-4,413
1620
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-36,820
1621
– –
-8,954
1622
– –
-102,682
1623
– –
-15,268
1624
– –
-5,580
1625
– –
-2,248
63 64
65
66 67