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
51
$94M 0.43%
657,436
+128,746
52
$93.4M 0.43%
656,738
-160,568
53
$93.1M 0.42%
2,003,439
+913,539
54
$92.6M 0.42%
4,311,440
+2,883,376
55
$91M 0.42%
456,630
-273,560
56
$88.8M 0.41%
1,454,750
-498,310
57
$87.9M 0.4%
1,184,046
+462,162
58
$86.1M 0.39%
1,615,418
-146,699
59
$85.8M 0.39%
1,589,200
-49,592
60
$85.3M 0.39%
790,897
-118,892
61
$84.4M 0.39%
564,992
-94,100
62
$82.4M 0.38%
1,064,271
-353,399
63
$81.3M 0.37%
349,917
+17,736
64
$80.4M 0.37%
1,658,480
+203,860
65
$79.8M 0.36%
492,397
+5,386
66
$78.9M 0.36%
662,581
-216,615
67
$76.7M 0.35%
421,177
-125,738
68
$76.6M 0.35%
180,194
+1,859
69
$76.2M 0.35%
576,797
+2,293
70
$75.7M 0.35%
290,758
-79,200
71
$75.2M 0.34%
224,715
+9,802
72
$75M 0.34%
190,160
+119,574
73
$74.5M 0.34%
190,616
-101,436
74
$71M 0.32%
114,151
-35,069
75
$70.5M 0.32%
427,606
+153,770
1 2
3
4 5