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
751
$1.04M ﹤0.01%
17,585
752
$1.03M ﹤0.01%
9,820
-241
753
$1.03M ﹤0.01%
22,155
-32,459
754
$1.03M ﹤0.01%
+13,109
755
$1.02M ﹤0.01%
48,664
-10,470
756
$1.02M ﹤0.01%
8,118
-4,876
757
$1.02M ﹤0.01%
32,386
-4,681
758
$1.02M ﹤0.01%
39,781
-199,360
759
$1.01M ﹤0.01%
61,130
-14,610
760
$1.01M ﹤0.01%
31,829
-2,301
761
$1.01M ﹤0.01%
66,775
762
$1.01M ﹤0.01%
66,563
763
$1M ﹤0.01%
44,444
-7,620
764
$1M ﹤0.01%
142,941
+116,452
765
$1M ﹤0.01%
6,582
766
$997K ﹤0.01%
108,305
+37,480
767
$994K ﹤0.01%
146,601
-17,370
768
$989K ﹤0.01%
39,250
-4,040
769
$981K ﹤0.01%
94,767
-6,940
770
$980K ﹤0.01%
16,270
+11,900
771
$979K ﹤0.01%
26,017
+146
772
$978K ﹤0.01%
14,015
+6,100
773
$976K ﹤0.01%
21,678
774
$974K ﹤0.01%
22,205
+950
775
$967K ﹤0.01%
7,207
-190
29 30
31
32 33