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
501
$2.25M 0.01%
47,750
+23,410
502
$2.24M 0.01%
53,443
503
$2.24M 0.01%
29,551
-40,293
504
$2.24M 0.01%
48,910
+14,830
505
$2.23M 0.01%
104,307
+54,240
506
$2.22M 0.01%
40,558
-10,307
507
$2.21M 0.01%
50,948
+7,033
508
$2.21M 0.01%
14,900
+4,351
509
$2.21M 0.01%
68,204
+34,030
510
$2.2M 0.01%
23,844
-1,280
511
$2.19M 0.01%
27,057
+240
512
$2.19M 0.01%
35,570
+3,490
513
$2.18M 0.01%
47,952
-466,331
514
$2.18M 0.01%
10,703
-3,813
515
$2.17M 0.01%
38,939
-3,770
516
$2.15M 0.01%
5,209
-1,455
517
$2.14M 0.01%
+169,922
518
$2.14M 0.01%
592,027
-42,020
519
$2.13M 0.01%
9,913
-950
520
$2.13M 0.01%
89,670
-9,490
521
$2.12M 0.01%
7,089
522
$2.12M 0.01%
12,668
-1,300
523
$2.11M 0.01%
10,916
-127
524
$2.1M 0.01%
41,522
+8,090
525
$2.09M 0.01%
249,146
+109,166
19 20
21
22 23