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
201
$22.2M 0.1%
450,658
+277,624
202
$21.7M 0.1%
956,321
+90,755
203
$21.6M 0.1%
78,020
-64,591
204
$21.4M 0.1%
1,743,299
+1,123,264
205
$21.3M 0.1%
158,766
-61,611
206
$21.3M 0.1%
217,445
+149,284
207
$21.1M 0.1%
105,572
-52,310
208
$20.9M 0.09%
+488,954
209
$20.9M 0.09%
511,483
+410,457
210
$20.6M 0.09%
125,053
-13,691
211
$20.4M 0.09%
339,941
+316,488
212
$20.3M 0.09%
528,845
+1,139
213
$20.2M 0.09%
156,104
-76,466
214
$20.2M 0.09%
105,166
+9,371
215
$20.2M 0.09%
206,126
-10,944
216
$19.8M 0.09%
119,734
+50,959
217
$19.4M 0.09%
82,092
+56,609
218
$19.3M 0.09%
+137,586
219
$19.2M 0.09%
126,698
-2,831
220
$18.7M 0.08%
529,330
-613,625
221
$18.7M 0.08%
494,480
-209,968
222
$18.6M 0.08%
419,082
-43,007
223
$18.5M 0.08%
252,353
+7,494
224
$18M 0.08%
+397,573
225
$17.8M 0.08%
150,080
-25,194
7 8
9
10 11