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
651
$1.34M 0.01%
14,016
-5,177
652
$1.34M 0.01%
54,374
-6,000
653
$1.34M 0.01%
48,130
-4,800
654
$1.33M 0.01%
+14,036
655
$1.32M 0.01%
9,120
+6,000
656
$1.31M 0.01%
6,682
-70
657
$1.31M 0.01%
12,651
-246
658
$1.3M 0.01%
50,780
-4,340
659
$1.29M 0.01%
52,170
-5,320
660
$1.29M 0.01%
7,367
-322
661
$1.28M 0.01%
25,748
-52,200
662
$1.28M 0.01%
7,554
-39,460
663
$1.28M 0.01%
+6,839
664
$1.27M 0.01%
26,691
-8,555
665
$1.26M 0.01%
17,645
-16,850
666
$1.26M 0.01%
19,742
667
$1.25M 0.01%
20,335
-5,900
668
$1.25M 0.01%
12,208
-180
669
$1.25M 0.01%
94,991
670
$1.24M 0.01%
48,193
+32,032
671
$1.24M 0.01%
49,715
+17,590
672
$1.24M 0.01%
67,826
+24,518
673
$1.23M 0.01%
12,406
-4,840
674
$1.23M 0.01%
+35,479
675
$1.23M 0.01%
5,977
25 26
27
28 29