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
176
$26.9M 0.12%
586,165
+30,231
177
$26.4M 0.12%
582,550
+278,489
178
$26.4M 0.12%
205,392
-116,704
179
$26.3M 0.12%
291,678
+326
180
$26.1M 0.12%
334,510
-17,108
181
$26.1M 0.12%
719,120
+88,403
182
$25.9M 0.12%
5,494
-7,326
183
$25.5M 0.12%
279,336
-7,245
184
$25.1M 0.11%
1,017,952
+770,053
185
$24.9M 0.11%
21,515
+199
186
$24.7M 0.11%
1,381,558
-83,695
187
$24.7M 0.11%
265,200
-64,291
188
$24.6M 0.11%
510,878
+421,411
189
$23.7M 0.11%
143,354
-5,259
190
$23.7M 0.11%
471,646
-88,385
191
$23.5M 0.11%
108,373
-68,346
192
$23.5M 0.11%
133,105
-74,041
193
$23.3M 0.11%
102,377
+65,509
194
$23M 0.1%
101,386
-61,082
195
$22.9M 0.1%
271,377
-140,214
196
$22.7M 0.1%
133,339
-44,891
197
$22.6M 0.1%
214,129
+171,605
198
$22.5M 0.1%
203,765
-1,175
199
$22.4M 0.1%
230,858
+207,083
200
$22.3M 0.1%
63,185
-11,859
6 7
8
9 10