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
726
$1.1M 0.01%
17,851
-1,281
727
$1.1M 0.01%
+20,362
728
$1.1M 0.01%
25,061
-2,620
729
$1.1M 0.01%
28,477
+890
730
$1.1M 0.01%
12,011
+1,100
731
$1.1M 0.01%
58,873
-5,180
732
$1.09M 0.01%
63,028
-98
733
$1.09M 0.01%
19,185
734
$1.09M 0.01%
46,992
+4,960
735
$1.09M 0.01%
23,397
+4,222
736
$1.09M 0.01%
31,316
-53,088
737
$1.08M ﹤0.01%
50,368
+3,120
738
$1.08M ﹤0.01%
109,663
+19,675
739
$1.08M ﹤0.01%
23,486
-1,600,180
740
$1.08M ﹤0.01%
145,816
+33,096
741
$1.08M ﹤0.01%
17,948
+2,117
742
$1.07M ﹤0.01%
43,780
-4,570
743
$1.07M ﹤0.01%
6,395
744
$1.07M ﹤0.01%
76,464
-26,560
745
$1.07M ﹤0.01%
14,200
-2,420
746
$1.07M ﹤0.01%
23,906
+1,720
747
$1.07M ﹤0.01%
21,677
748
$1.06M ﹤0.01%
11,041
+5
749
$1.05M ﹤0.01%
18,728
-923
750
$1.04M ﹤0.01%
12,997
+5,540
28 29
30
31 32