Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $29.3B
1-Year Est. Return 36.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.76%
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
+$207M
2
+$107M
3
+$105M
4
ALGN icon
Align Technology
ALGN
+$89.7M
5
ULTA icon
Ulta Beauty
ULTA
+$81.9M

Top Sells

1
+$93.5M
2
+$83.1M
3
+$76.9M
4
META icon
Meta Platforms (Facebook)
META
+$73.6M
5
OMC icon
Omnicom Group
OMC
+$62.1M

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
376
$4.16M 0.02%
46,602
-2,270
377
$4.13M 0.02%
139,330
-36,384
378
$4.11M 0.02%
115,374
+17,690
379
$4.1M 0.02%
83,890
-5,089
380
$4.1M 0.02%
177,073
-383,870
381
$4.1M 0.02%
28,577
382
$4.08M 0.02%
29,020
+20,399
383
$4.04M 0.02%
135,844
-2,965
384
$4M 0.02%
76,034
-47,759
385
$3.99M 0.02%
80,998
386
$3.99M 0.02%
13,561
-17,061
387
$3.97M 0.02%
50,870
-1,110
388
$3.97M 0.02%
34,594
389
$3.97M 0.02%
83,567
-621,749
390
$3.95M 0.02%
52,474
391
$3.95M 0.02%
40,609
+2,040
392
$3.92M 0.02%
32,372
+5,804
393
$3.87M 0.02%
31,550
-224
394
$3.8M 0.02%
30,122
-85,526
395
$3.79M 0.02%
170,198
+7,270
396
$3.79M 0.02%
93,410
-97,405
397
$3.75M 0.02%
29,167
+23,237
398
$3.64M 0.02%
210,681
+57,520
399
$3.62M 0.02%
268,725
-62,081
400
$3.54M 0.02%
130,560
+4,355
14 15
16
17 18