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
801
$898K ﹤0.01%
44,766
+2,891
802
$898K ﹤0.01%
28,790
-335
803
$891K ﹤0.01%
+88,185
804
$890K ﹤0.01%
3,396
-51,646
805
$882K ﹤0.01%
17,625
+8,460
806
$881K ﹤0.01%
23,173
-2,520
807
$880K ﹤0.01%
+1,180
808
$879K ﹤0.01%
23,110
+16,830
809
$878K ﹤0.01%
8,068
-39,733
810
$877K ﹤0.01%
115,800
-11,220
811
$877K ﹤0.01%
20,175
-538
812
$877K ﹤0.01%
19,159
813
$876K ﹤0.01%
18,489
814
$874K ﹤0.01%
+13,535
815
$872K ﹤0.01%
7,708
-5
816
$871K ﹤0.01%
+50,729
817
$869K ﹤0.01%
5,057
-500
818
$867K ﹤0.01%
15,793
-1,075
819
$866K ﹤0.01%
17,655
-17,590
820
$862K ﹤0.01%
5,171
821
$860K ﹤0.01%
15,444
822
$855K ﹤0.01%
10,890
-24,900
823
$854K ﹤0.01%
4,257
-688
824
$851K ﹤0.01%
55,747
825
$850K ﹤0.01%
9,435
-784
31 32
33
34 35