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
601
$1.5M 0.01%
52,665
-3,020
602
$1.5M 0.01%
28,647
-22,644
603
$1.5M 0.01%
20,782
+17,160
604
$1.5M 0.01%
37,299
-2,894
605
$1.49M 0.01%
89,323
+65,360
606
$1.49M 0.01%
37,800
607
$1.49M 0.01%
36,202
+10,080
608
$1.49M 0.01%
+84,335
609
$1.48M 0.01%
11,026
+1,106
610
$1.48M 0.01%
22,047
+6,902
611
$1.48M 0.01%
33,370
612
$1.48M 0.01%
38,211
613
$1.47M 0.01%
141,800
-11,130
614
$1.47M 0.01%
53,166
-11,630
615
$1.46M 0.01%
218,848
-111,878
616
$1.46M 0.01%
86,707
+20,420
617
$1.46M 0.01%
59,301
-408,047
618
$1.46M 0.01%
8,897
619
$1.46M 0.01%
6,575
-35
620
$1.46M 0.01%
61,472
-15
621
$1.46M 0.01%
10,320
622
$1.44M 0.01%
64,501
-38,400
623
$1.42M 0.01%
21,943
624
$1.42M 0.01%
23,935
-240
625
$1.42M 0.01%
27,454
+13,774
23 24
25
26 27