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
626
$1.42M 0.01%
40,522
-7,280
627
$1.41M 0.01%
82,370
+28,421
628
$1.41M 0.01%
75,587
-8,516
629
$1.41M 0.01%
15,756
-7,086
630
$1.41M 0.01%
17,444
-2,698
631
$1.41M 0.01%
14,395
-6,409
632
$1.4M 0.01%
26,617
-8,073
633
$1.4M 0.01%
154,987
+11,830
634
$1.4M 0.01%
+31,704
635
$1.4M 0.01%
17,723
+2,490
636
$1.38M 0.01%
62,697
-350
637
$1.37M 0.01%
8,754
+7,796
638
$1.37M 0.01%
34,001
-3,255
639
$1.37M 0.01%
54,775
+6,570
640
$1.37M 0.01%
39,559
-1,240
641
$1.36M 0.01%
27,064
+14,328
642
$1.36M 0.01%
17,004
-80
643
$1.35M 0.01%
20,377
644
$1.35M 0.01%
16,315
645
$1.35M 0.01%
60,932
+2,172
646
$1.35M 0.01%
+54,297
647
$1.35M 0.01%
21,434
-373
648
$1.35M 0.01%
65,603
-244,250
649
$1.34M 0.01%
+8,074
650
$1.34M 0.01%
27,898
24 25
26
27 28