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
251
$11.6M 0.05%
171,329
-100
252
$11.6M 0.05%
316,650
+180,082
253
$11.5M 0.05%
27,081
+927
254
$11.4M 0.05%
80,137
+39,146
255
$11.4M 0.05%
197,602
-876,804
256
$11.2M 0.05%
54,184
+30,637
257
$11.1M 0.05%
70,724
-4,234
258
$11.1M 0.05%
39,038
-9,356
259
$11.1M 0.05%
52,141
+1,539
260
$11M 0.05%
780,166
+106,004
261
$11M 0.05%
224,385
-7,379
262
$10.7M 0.05%
40,846
-16,062
263
$10.6M 0.05%
112,221
+909
264
$10.5M 0.05%
169,274
-488,564
265
$10.5M 0.05%
424,367
-1,090,607
266
$10.4M 0.05%
50,344
-1,268
267
$10.4M 0.05%
100,140
268
$10.4M 0.05%
161,895
-24,834
269
$10.1M 0.05%
72,871
+2,221
270
$9.97M 0.05%
48,631
+1,361
271
$9.85M 0.05%
4,150
-40
272
$9.82M 0.04%
135,510
-835,863
273
$9.68M 0.04%
80,602
+23,740
274
$9.58M 0.04%
159,622
-451,219
275
$9.51M 0.04%
38,710
-7,764
9 10
11
12 13