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
$21.9B
AUM Growth
-$761M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,645
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$97.2M
3
+$93.6M
4
ALGN icon
Align Technology
ALGN
+$87.9M
5
ULTA icon
Ulta Beauty
ULTA
+$81.8M

Top Sells

1
+$94.3M
2
+$76.5M
3
+$73.4M
4
META icon
Meta Platforms (Facebook)
META
+$69.4M
5
OMC icon
Omnicom Group
OMC
+$60.6M

Sector Composition

1 Technology 33.1%
2 Consumer Discretionary 15.88%
3 Communication Services 12.37%
4 Financials 12.15%
5 Healthcare 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.6M 0.07%
31,735
+185
227
$14.5M 0.07%
118,418
-2,557
228
$14.5M 0.07%
134,027
+613
229
$14.4M 0.07%
36,556
-1,306
230
$14.2M 0.06%
187,697
-364,857
231
$14.1M 0.06%
150,326
-120,502
232
$14.1M 0.06%
77,486
-19,522
233
$14.1M 0.06%
30,310
-1,225
234
$14M 0.06%
177,068
+163,107
235
$13.9M 0.06%
268,882
-1,978
236
$13.7M 0.06%
568,605
-9,906
237
$13.6M 0.06%
41,929
+8,126
238
$13.5M 0.06%
48,179
-5,010
239
$13.5M 0.06%
67,724
+55,887
240
$13.4M 0.06%
200,533
-38,723
241
$13.3M 0.06%
132,699
+10,180
242
$13.1M 0.06%
229,170
+59,457
243
$13.1M 0.06%
76,543
-4,718
244
$13M 0.06%
469,167
+281,822
245
$12.7M 0.06%
106,275
+48,278
246
$12.3M 0.06%
340,979
-629,027
247
$12.2M 0.06%
21,312
+12,200
248
$12M 0.06%
+218,028
249
$12M 0.05%
38,275
+35,828
250
$11.8M 0.05%
94,853
+1,686
8 9
10
11 12