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
426
$3.17M 0.01%
20,125
-7,280
427
$3.15M 0.01%
42,658
428
$3.11M 0.01%
18,782
-76,356
429
$3.1M 0.01%
131,790
-10,120
430
$3.1M 0.01%
98,886
+87,396
431
$3.09M 0.01%
17,812
+2,610
432
$3.05M 0.01%
8,060
-2,006
433
$3.03M 0.01%
53,123
+30,731
434
$3.02M 0.01%
34,068
-9,116
435
$3.01M 0.01%
44,437
-19,999
436
$2.98M 0.01%
131,152
+108,482
437
$2.96M 0.01%
18,334
-29,485
438
$2.94M 0.01%
40,616
+25,556
439
$2.93M 0.01%
71,899
+41,889
440
$2.92M 0.01%
27,657
+9,222
441
$2.92M 0.01%
41,293
-6,121
442
$2.9M 0.01%
73,011
-4,381
443
$2.9M 0.01%
49,880
+28,597
444
$2.85M 0.01%
+57,945
445
$2.84M 0.01%
129,366
-4,138
446
$2.82M 0.01%
10,693
+1,541
447
$2.81M 0.01%
35,094
448
$2.81M 0.01%
33,535
-220
449
$2.81M 0.01%
68,989
+14,565
450
$2.8M 0.01%
79,084
+10,203
16 17
18
19 20