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
276
$9.48M 0.04%
108,788
-496,758
277
$9.45M 0.04%
931,727
-60,431
278
$9.08M 0.04%
34,763
+26,489
279
$9.06M 0.04%
276,353
+185,351
280
$9.06M 0.04%
62,346
-46,100
281
$8.97M 0.04%
57,675
-308,569
282
$8.92M 0.04%
43,673
-53,470
283
$8.85M 0.04%
101,735
-332,142
284
$8.75M 0.04%
280,571
-243,070
285
$8.51M 0.04%
29,775
-209,238
286
$8.48M 0.04%
105,421
-22,417
287
$8.47M 0.04%
110,316
+7,020
288
$8.35M 0.04%
92,054
+1,022
289
$8.25M 0.04%
97,332
-8,134
290
$8.15M 0.04%
333,732
-1,635,313
291
$8.15M 0.04%
85,128
-799,583
292
$8.13M 0.04%
53,809
-518
293
$8.12M 0.04%
19,765
+528
294
$7.92M 0.04%
11,880
+3,238
295
$7.87M 0.04%
191,912
+60,293
296
$7.81M 0.04%
+141,185
297
$7.77M 0.04%
50,777
+34,226
298
$7.67M 0.04%
78,861
+17,800
299
$7.57M 0.03%
67,398
300
$7.54M 0.03%
+227,596
10 11
12
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