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
1626
– –
-39,163
1627
– –
-92,209
1628
– –
-12,037
1629
– –
-2,435
1630
– –
-8,768
1631
– –
-1,699
1632
– –
-3,670
1633
– –
-13,851
1634
– –
-12,129
1635
– –
-106,782
1636
– –
-14,562
1637
– –
-37,641
1638
– –
-5,768
1639
– –
-68,539
1640
– –
-20,236
1641
– –
-134,789
1642
– –
-869
1643
– –
-37,714
1644
– –
-11,260
1645
– –
-10,455
1646
– –
-2,317
1647
– –
-8,864
1648
– –
-34,423
1649
– –
-23,213
1650
– –
-118,748
64 65
66
67 68