Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $26.7B
1-Year Est. Return 35.08%
This Quarter Est. Return
1 Year Est. Return
+35.08%
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
1
$1.39B 6.29%
11,389,321
-2,209,744
2
$1.17B 5.27%
4,941,263
-1,336,241
3
$879M 3.98%
5,683,820
-1,401,820
4
$647M 2.93%
2,197,284
-514,609
5
$555M 2.51%
5,367,040
-460,500
6
$546M 2.47%
5,299,200
-340,540
7
$293M 1.33%
1,317,354
-442,515
8
$255M 1.16%
836,731
-89,905
9
$241M 1.09%
18,064,600
-5,401,480
10
$232M 1.05%
1,411,852
-235,688
11
$220M 1%
1,446,537
+279,851
12
$219M 0.99%
1,615,644
-776,950
13
$206M 0.93%
1,542,128
-1,130,043
14
$181M 0.82%
1,366,886
-247,983
15
$167M 0.76%
352,305
-106,222
16
$165M 0.75%
877,871
-94,217
17
$164M 0.74%
2,397,081
-779,216
18
$163M 0.74%
590,469
-22,035
19
$162M 0.73%
850,935
-235,789
20
$160M 0.72%
449,052
-228,960
21
$154M 0.7%
2,916,446
-45,259
22
$148M 0.67%
419,057
-79,134
23
$142M 0.64%
380,768
-222,128
24
$136M 0.61%
4,277,085
+3,412,210
25
$131M 0.59%
3,561,415
-751,750
1
2 3 4 5