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
576
$1.66M 0.01%
96,054
-12,460
577
$1.66M 0.01%
26,731
-17,091
578
$1.66M 0.01%
81,539
-1,271
579
$1.65M 0.01%
19,822
-135
580
$1.64M 0.01%
34,773
+20,540
581
$1.64M 0.01%
15,906
582
$1.63M 0.01%
22,360
-80,397
583
$1.63M 0.01%
188,320
+128,461
584
$1.62M 0.01%
18,446
585
$1.62M 0.01%
8,112
-2,046
586
$1.62M 0.01%
24,428
+19,800
587
$1.6M 0.01%
6,708
-4,037
588
$1.6M 0.01%
37,562
-2,660
589
$1.59M 0.01%
15,379
-2,755
590
$1.59M 0.01%
16,780
591
$1.58M 0.01%
74,572
+9,593
592
$1.58M 0.01%
54,088
-82,641
593
$1.56M 0.01%
109,025
-7,260
594
$1.53M 0.01%
39,980
-4,350
595
$1.53M 0.01%
4,807
-16,947
596
$1.53M 0.01%
9,815
-214
597
$1.53M 0.01%
113,372
+86,042
598
$1.52M 0.01%
52,199
-11,370
599
$1.52M 0.01%
31,250
-1,430
600
$1.51M 0.01%
6,502
22 23
24
25 26