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
326
$5.92M 0.03%
254,689
+197,461
327
$5.84M 0.03%
9,349
-625
328
$5.82M 0.03%
157,155
-1,341
329
$5.77M 0.03%
266,683
-212,513
330
$5.74M 0.03%
103,284
-318,784
331
$5.72M 0.03%
69,237
-10,628
332
$5.58M 0.03%
109,560
-41,387
333
$5.48M 0.03%
75,593
-79,179
334
$5.46M 0.02%
61,921
-31,519
335
$5.43M 0.02%
162,208
+129,643
336
$5.34M 0.02%
53,000
-126,585
337
$5.25M 0.02%
17,371
+4,697
338
$5.18M 0.02%
115,588
-67,606
339
$5.09M 0.02%
82,205
-238,385
340
$5.06M 0.02%
91,438
+1,538
341
$5.05M 0.02%
21,046
-2,084
342
$5.01M 0.02%
72,922
-108,458
343
$5.01M 0.02%
14,797
-907
344
$5.01M 0.02%
50,570
+38,400
345
$4.99M 0.02%
106,016
-229,119
346
$4.97M 0.02%
196,334
-34,963
347
$4.96M 0.02%
25,286
-27,950
348
$4.91M 0.02%
43,318
349
$4.84M 0.02%
69,422
-426,327
350
$4.83M 0.02%
85,966
+855
12 13
14
15 16