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
676
$1.23M 0.01%
54,833
677
$1.22M 0.01%
230,965
+57,180
678
$1.22M 0.01%
119,340
+90,723
679
$1.22M 0.01%
31,361
-642
680
$1.22M 0.01%
5,836
+667
681
$1.22M 0.01%
66,726
+46,606
682
$1.22M 0.01%
28,584
-34,280
683
$1.22M 0.01%
21,757
-55,618
684
$1.21M 0.01%
59,355
685
$1.21M 0.01%
13,586
+268
686
$1.21M 0.01%
25,673
+3,340
687
$1.2M 0.01%
9,825
688
$1.2M 0.01%
16,543
-16,271
689
$1.2M 0.01%
55,620
-5,540
690
$1.2M 0.01%
68,180
+3,940
691
$1.2M 0.01%
81,802
-174,426
692
$1.19M 0.01%
39,930
693
$1.19M 0.01%
37,741
-3,040
694
$1.19M 0.01%
20,560
-1,780
695
$1.18M 0.01%
32,237
-40,748
696
$1.18M 0.01%
44,866
697
$1.18M 0.01%
11,147
-1,050
698
$1.18M 0.01%
14,514
-46,302
699
$1.18M 0.01%
23,395
-2,510
700
$1.17M 0.01%
6,446
-140
26 27
28
29 30