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
351
$4.72M 0.02%
30,105
-1,860
352
$4.65M 0.02%
71,918
+44,590
353
$4.65M 0.02%
52,841
-21,730
354
$4.62M 0.02%
74,801
-10,150
355
$4.59M 0.02%
99,079
+33,327
356
$4.59M 0.02%
39,753
357
$4.57M 0.02%
54,943
-18,605
358
$4.56M 0.02%
76,227
-46,927
359
$4.54M 0.02%
2,504
-181
360
$4.54M 0.02%
93,580
+23,724
361
$4.47M 0.02%
40,921
-218,404
362
$4.42M 0.02%
64,348
+37,137
363
$4.42M 0.02%
103,650
-23,582
364
$4.41M 0.02%
43,077
+29,013
365
$4.35M 0.02%
8,531
-244
366
$4.34M 0.02%
34,147
367
$4.32M 0.02%
74,092
+33,449
368
$4.31M 0.02%
24,133
+5,505
369
$4.3M 0.02%
+245,408
370
$4.29M 0.02%
174,415
+145,705
371
$4.29M 0.02%
59,422
+56,290
372
$4.26M 0.02%
51,611
-42,734
373
$4.26M 0.02%
+211,006
374
$4.23M 0.02%
25,177
+7,897
375
$4.18M 0.02%
27,620
-46,385
13 14
15
16 17