Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $29.3B
1-Year Est. Return 36.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.76%
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
+$207M
2
+$107M
3
+$105M
4
ALGN icon
Align Technology
ALGN
+$89.7M
5
ULTA icon
Ulta Beauty
ULTA
+$81.9M

Top Sells

1
+$93.5M
2
+$83.1M
3
+$76.9M
4
META icon
Meta Platforms (Facebook)
META
+$73.6M
5
OMC icon
Omnicom Group
OMC
+$62.1M

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
826
$844K ﹤0.01%
34,900
-10
827
$831K ﹤0.01%
9,737
-2,813
828
$830K ﹤0.01%
7,027
829
$829K ﹤0.01%
7,986
+326
830
$827K ﹤0.01%
26,259
-2,990
831
$825K ﹤0.01%
31,350
+14,925
832
$825K ﹤0.01%
37,146
-3,050
833
$823K ﹤0.01%
+2
834
$820K ﹤0.01%
57,537
-308,619
835
$820K ﹤0.01%
47,201
836
$817K ﹤0.01%
15,777
-10,855
837
$817K ﹤0.01%
7,917
-2,895
838
$813K ﹤0.01%
+18,660
839
$813K ﹤0.01%
82,565
+36,850
840
$813K ﹤0.01%
9,054
-345,651
841
$813K ﹤0.01%
62,384
+12,849
842
$812K ﹤0.01%
14,505
843
$811K ﹤0.01%
+36,840
844
$807K ﹤0.01%
15,720
+720
845
$803K ﹤0.01%
11,335
846
$802K ﹤0.01%
+23,230
847
$802K ﹤0.01%
9,466
+4,980
848
$799K ﹤0.01%
+19,493
849
$796K ﹤0.01%
19,675
+1,340
850
$796K ﹤0.01%
9,685
+1,005
32 33
34
35 36