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
151
$32.1M 0.15%
367,906
-366,681
152
$31.9M 0.14%
1,052,308
+1,039,956
153
$31.8M 0.14%
1,696,080
-324,720
154
$30.9M 0.14%
570,593
+5,877
155
$30.6M 0.14%
109,394
-30,295
156
$30.6M 0.14%
611,019
+343,161
157
$30.2M 0.14%
545,650
-9,086
158
$30.1M 0.14%
832,885
+561,255
159
$29.8M 0.13%
233,384
-16,644
160
$29.8M 0.13%
959,020
+759,358
161
$29.4M 0.13%
224,591
-66,612
162
$29.2M 0.13%
100,493
-34,826
163
$28.7M 0.13%
235,306
+204,258
164
$28.4M 0.13%
+1,113,476
165
$28.2M 0.13%
364,089
-514,250
166
$28.1M 0.13%
439,378
+430,022
167
$28M 0.13%
1,294,164
+1,156,709
168
$27.8M 0.13%
185,378
169
$27.6M 0.13%
73,939
+4,506
170
$27.5M 0.12%
311,611
+159,713
171
$27.4M 0.12%
88,025
-15,500
172
$27.3M 0.12%
1,025,511
-873,135
173
$27M 0.12%
442,630
-94,059
174
$26.9M 0.12%
90,203
-4,846
175
$26.9M 0.12%
282,181
-2,200
5 6
7
8 9