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
301
$7.43M 0.03%
29,327
+405
302
$7.41M 0.03%
44,197
+12,513
303
$7.34M 0.03%
54,489
304
$7.3M 0.03%
34,667
-35,528
305
$7.28M 0.03%
204,238
+90,136
306
$7.28M 0.03%
57,150
-12,235
307
$7.27M 0.03%
+30,522
308
$7.21M 0.03%
41,759
-10,812
309
$7.2M 0.03%
247,578
+149,102
310
$7.08M 0.03%
56,076
311
$6.86M 0.03%
147,705
-268,959
312
$6.83M 0.03%
170,355
-79,372
313
$6.75M 0.03%
147,942
+102,006
314
$6.72M 0.03%
95,285
-174,021
315
$6.61M 0.03%
90,749
-32,135
316
$6.6M 0.03%
155,835
-159,314
317
$6.42M 0.03%
59,979
+9,880
318
$6.4M 0.03%
53,868
-12,995
319
$6.37M 0.03%
157,628
-29,987
320
$6.3M 0.03%
123,187
-120,034
321
$6.18M 0.03%
41,408
+1,365
322
$6.16M 0.03%
78,999
+35,369
323
$6.15M 0.03%
87,479
+46,534
324
$6.02M 0.03%
108,755
+99,630
325
$6M 0.03%
97,821
+5,325
11 12
13
14 15