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
876
$742K ﹤0.01%
4,827
877
$741K ﹤0.01%
94,062
-980
878
$741K ﹤0.01%
+97,930
879
$737K ﹤0.01%
46,727
-4,770
880
$735K ﹤0.01%
17,754
881
$732K ﹤0.01%
3,537
882
$728K ﹤0.01%
4,640
-43,108
883
$726K ﹤0.01%
19,229
-1,710
884
$725K ﹤0.01%
13,209
-1,195
885
$724K ﹤0.01%
17,296
+2,100
886
$722K ﹤0.01%
24,588
-49,289
887
$722K ﹤0.01%
17,314
-82,520
888
$721K ﹤0.01%
3,278
-10,963
889
$719K ﹤0.01%
57,957
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890
$719K ﹤0.01%
11,666
891
$718K ﹤0.01%
8,347
-27,222
892
$715K ﹤0.01%
14,936
-1,580
893
$715K ﹤0.01%
5,872
-14,379
894
$714K ﹤0.01%
8,203
895
$714K ﹤0.01%
57,565
-3,910
896
$713K ﹤0.01%
20,779
897
$710K ﹤0.01%
+6,379
898
$703K ﹤0.01%
18,100
-4,400
899
$702K ﹤0.01%
22,055
900
$702K ﹤0.01%
27,806
-2,790
34 35
36
37 38