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
401
$3.54M 0.02%
48,982
-136,150
402
$3.54M 0.02%
+11,097
403
$3.53M 0.02%
31,244
-571
404
$3.52M 0.02%
+147,416
405
$3.51M 0.02%
210,132
+64,938
406
$3.5M 0.02%
258,340
-157,444
407
$3.48M 0.02%
40,778
-10,006
408
$3.47M 0.02%
59,681
-99,944
409
$3.46M 0.02%
46,885
+1,170
410
$3.44M 0.02%
+151,516
411
$3.41M 0.02%
30,655
+999
412
$3.4M 0.02%
116,890
-6,700
413
$3.38M 0.02%
15,058
+4,657
414
$3.36M 0.02%
75,696
-62,700
415
$3.35M 0.02%
51,930
416
$3.28M 0.02%
97,331
+3,965
417
$3.28M 0.02%
196,290
-41,705
418
$3.27M 0.01%
40,545
419
$3.27M 0.01%
14,105
+1,840
420
$3.24M 0.01%
11,904
+117
421
$3.2M 0.01%
41,255
422
$3.2M 0.01%
28,494
-137,402
423
$3.19M 0.01%
19,140
+10,050
424
$3.18M 0.01%
75,765
+7,660
425
$3.18M 0.01%
70,089
-97,916
15 16
17
18 19