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
476
$2.47M 0.01%
55,450
-14,980
477
$2.47M 0.01%
17,978
478
$2.47M 0.01%
41,130
-4,890
479
$2.46M 0.01%
61,440
-19,301
480
$2.46M 0.01%
492,693
481
$2.43M 0.01%
8,698
+1,652
482
$2.4M 0.01%
117,299
+796
483
$2.4M 0.01%
+67,384
484
$2.39M 0.01%
57,902
+910
485
$2.39M 0.01%
22,059
+15,281
486
$2.39M 0.01%
9,000
-8,147
487
$2.33M 0.01%
11,937
+5,720
488
$2.33M 0.01%
+13,642
489
$2.31M 0.01%
15,369
+7,952
490
$2.3M 0.01%
31,159
+24,922
491
$2.29M 0.01%
117,403
+3,632
492
$2.27M 0.01%
62,450
+15,000
493
$2.27M 0.01%
29,700
-8,429
494
$2.27M 0.01%
119,154
-372,266
495
$2.27M 0.01%
+33,860
496
$2.26M 0.01%
81,071
-625
497
$2.26M 0.01%
13,031
-1,373
498
$2.25M 0.01%
93,536
+18,180
499
$2.25M 0.01%
63,273
+10,278
500
$2.25M 0.01%
33,058
-13,010
18 19
20
21 22