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
526
$2.07M 0.01%
33,445
+5,900
527
$2.06M 0.01%
64,370
-35,329
528
$2.03M 0.01%
98,915
-22,891
529
$2.01M 0.01%
118,887
-20,380
530
$2M 0.01%
61,742
-6,260
531
$2M 0.01%
50,506
-5,870
532
$1.96M 0.01%
10,890
-9,417
533
$1.95M 0.01%
29,550
+4,805
534
$1.95M 0.01%
25,460
535
$1.95M 0.01%
94,880
+24,400
536
$1.94M 0.01%
33,900
537
$1.94M 0.01%
32,107
-86,464
538
$1.93M 0.01%
76,800
+8,230
539
$1.92M 0.01%
45,541
540
$1.89M 0.01%
341,599
+85,141
541
$1.89M 0.01%
4,785
542
$1.89M 0.01%
98,061
-4,939
543
$1.88M 0.01%
22,270
-1,390
544
$1.87M 0.01%
10,568
-30,358
545
$1.85M 0.01%
68,604
+5,989
546
$1.85M 0.01%
84,363
-8,550
547
$1.84M 0.01%
35,461
-2,036
548
$1.84M 0.01%
48,535
-5,390
549
$1.82M 0.01%
6,818
+5,000
550
$1.81M 0.01%
14,059
+9,610
20 21
22
23 24