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
451
$2.78M 0.01%
+30,691
452
$2.78M 0.01%
22,129
+6,580
453
$2.76M 0.01%
57,737
-4,490
454
$2.75M 0.01%
60,676
+47,642
455
$2.69M 0.01%
39,445
-12,130
456
$2.67M 0.01%
136,148
+36,690
457
$2.66M 0.01%
10,394
-1,910
458
$2.65M 0.01%
45,702
-550
459
$2.63M 0.01%
3,617
-1,137
460
$2.63M 0.01%
26,496
-4,480
461
$2.61M 0.01%
27,560
462
$2.61M 0.01%
27,578
-1,040
463
$2.6M 0.01%
+520,087
464
$2.59M 0.01%
32,726
465
$2.57M 0.01%
266,622
-20,385
466
$2.56M 0.01%
44,100
-12,009
467
$2.56M 0.01%
29,469
-2,170
468
$2.56M 0.01%
83,160
+28,840
469
$2.56M 0.01%
42,402
470
$2.55M 0.01%
+10,702
471
$2.53M 0.01%
180,295
-18,950
472
$2.5M 0.01%
97,686
-8,210
473
$2.49M 0.01%
58,491
+35,940
474
$2.48M 0.01%
33,485
-3,960
475
$2.48M 0.01%
160,317
+125,518
17 18
19
20 21