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
776
$966K ﹤0.01%
180,910
+6,490
777
$966K ﹤0.01%
11,466
778
$965K ﹤0.01%
41,134
779
$958K ﹤0.01%
85,425
-15,682
780
$954K ﹤0.01%
31,665
-3,060
781
$951K ﹤0.01%
8,140
-4,690
782
$951K ﹤0.01%
45,020
+20
783
$950K ﹤0.01%
21,588
784
$950K ﹤0.01%
15,610
785
$941K ﹤0.01%
128,170
-11,740
786
$939K ﹤0.01%
28,759
-550
787
$934K ﹤0.01%
6,187
788
$931K ﹤0.01%
70,923
-6,836
789
$925K ﹤0.01%
33,045
-2,075
790
$925K ﹤0.01%
40,520
+9,150
791
$917K ﹤0.01%
13,853
-11,004
792
$917K ﹤0.01%
45,262
+16,664
793
$913K ﹤0.01%
25,153
-2,358
794
$913K ﹤0.01%
+6,396
795
$912K ﹤0.01%
+5,966
796
$912K ﹤0.01%
39,154
-2,500
797
$907K ﹤0.01%
51,557
-5,750
798
$907K ﹤0.01%
7,904
-290
799
$907K ﹤0.01%
34,970
800
$901K ﹤0.01%
30,475
-14,981
30 31
32
33 34