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 11.94%
5 Financials 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
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-30,020
1602
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-18,585
1603
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-22,332
1604
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-3,325
1605
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-14,730
1606
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-1,500
1607
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-44,111
1608
– –
-11,065
1609
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-32,139
1610
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-4,413
1611
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-36,820
1612
– –
-8,954
1613
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-102,682
1614
– –
-15,268
1615
– –
-5,580
1616
– –
-2,248
1617
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-1,852
1618
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-13,234
1619
– –
-12,065
1620
– –
-1,885
1621
– –
-4,605
1622
– –
-103,847
1623
– –
-25,703
1624
– –
-174,136
1625
– –
-1,011
63 64
65
66 67