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
551
$1.81M 0.01%
485,894
-48,010
552
$1.79M 0.01%
25,226
-6,815
553
$1.79M 0.01%
65,377
-4,480
554
$1.78M 0.01%
59,879
+1,030
555
$1.78M 0.01%
32,071
-730
556
$1.78M 0.01%
128,504
+22,864
557
$1.77M 0.01%
156,353
-9,855
558
$1.77M 0.01%
36,087
-417,506
559
$1.76M 0.01%
7,434
+3,880
560
$1.75M 0.01%
36,309
+4,780
561
$1.75M 0.01%
67,826
-16,300
562
$1.75M 0.01%
40,662
-3,270
563
$1.75M 0.01%
55,270
-7,080
564
$1.74M 0.01%
+70,439
565
$1.73M 0.01%
+25,176
566
$1.73M 0.01%
26,163
-3,710
567
$1.72M 0.01%
+128,395
568
$1.69M 0.01%
55,524
-17,740
569
$1.69M 0.01%
+79,170
570
$1.69M 0.01%
11,280
571
$1.68M 0.01%
20,621
+231
572
$1.68M 0.01%
36,080
-1,282
573
$1.68M 0.01%
11,729
-7,758
574
$1.66M 0.01%
52,495
+5,987
575
$1.66M 0.01%
+34,260
21 22
23
24 25