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
701
$1.17M 0.01%
31,313
-10,560
702
$1.17M 0.01%
14,187
703
$1.17M 0.01%
110,599
+5,185
704
$1.17M 0.01%
29,074
+15,830
705
$1.17M 0.01%
26,651
-483
706
$1.16M 0.01%
19,146
+1,682
707
$1.16M 0.01%
43,964
+430
708
$1.16M 0.01%
+7,490
709
$1.16M 0.01%
84,597
-7,720
710
$1.16M 0.01%
25,894
-1,257
711
$1.15M 0.01%
28,480
-800
712
$1.15M 0.01%
6,120
-270
713
$1.15M 0.01%
26,334
714
$1.15M 0.01%
206,356
-18,210
715
$1.13M 0.01%
3,431
+413
716
$1.13M 0.01%
41,716
-34,447
717
$1.13M 0.01%
7,596
-5
718
$1.12M 0.01%
30,109
-161,488
719
$1.12M 0.01%
21,945
-1,128
720
$1.12M 0.01%
40,543
721
$1.11M 0.01%
85,209
-7,120
722
$1.11M 0.01%
57,885
-33,460
723
$1.11M 0.01%
2,493
-51
724
$1.11M 0.01%
34,978
-3,725
725
$1.1M 0.01%
58,630
-5,790
27 28
29
30 31