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
901
$697K ﹤0.01%
49,015
-9,580
902
$697K ﹤0.01%
3,508
903
$697K ﹤0.01%
1,352
-830
904
$695K ﹤0.01%
54,975
-5,820
905
$693K ﹤0.01%
20,185
906
$692K ﹤0.01%
4,964
-23,713
907
$692K ﹤0.01%
7,401
908
$690K ﹤0.01%
30,226
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909
$686K ﹤0.01%
+107,365
910
$685K ﹤0.01%
21,926
-27,712
911
$682K ﹤0.01%
9,625
+1,727
912
$680K ﹤0.01%
17,873
-2,270
913
$680K ﹤0.01%
11,525
-1,240
914
$679K ﹤0.01%
9,655
915
$679K ﹤0.01%
12,206
-1,280
916
$677K ﹤0.01%
21,717
-2,610
917
$676K ﹤0.01%
7,086
-308
918
$675K ﹤0.01%
22,030
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919
$674K ﹤0.01%
24,100
-2,940
920
$673K ﹤0.01%
58,331
-20,480
921
$673K ﹤0.01%
+23,400
922
$671K ﹤0.01%
17,495
+840
923
$670K ﹤0.01%
16,311
924
$669K ﹤0.01%
18,004
925
$668K ﹤0.01%
27,970
+1,280
35 36
37
38 39