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
851
$792K ﹤0.01%
36,524
-8,480
852
$792K ﹤0.01%
15,168
-471
853
$791K ﹤0.01%
785
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854
$790K ﹤0.01%
+5,760
855
$786K ﹤0.01%
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856
$786K ﹤0.01%
60,147
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$784K ﹤0.01%
75,245
-640
858
$784K ﹤0.01%
34,574
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$781K ﹤0.01%
29,501
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$777K ﹤0.01%
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$777K ﹤0.01%
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$775K ﹤0.01%
8,377
863
$775K ﹤0.01%
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$774K ﹤0.01%
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$772K ﹤0.01%
12,061
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$771K ﹤0.01%
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$771K ﹤0.01%
40,125
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$760K ﹤0.01%
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870
$758K ﹤0.01%
28,371
-275,454
871
$750K ﹤0.01%
42,140
+21,550
872
$749K ﹤0.01%
7,409
-237
873
$749K ﹤0.01%
6,834
-95,192
874
$745K ﹤0.01%
+2,472
875
$744K ﹤0.01%
92,806
-9,400
33 34
35
36 37