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
926
$668K ﹤0.01%
13,326
927
$667K ﹤0.01%
32,699
928
$667K ﹤0.01%
4,464
+153
929
$666K ﹤0.01%
+27,050
930
$660K ﹤0.01%
8,670
931
$659K ﹤0.01%
9,946
932
$657K ﹤0.01%
18,259
-1,640
933
$657K ﹤0.01%
2,999
-15,481
934
$656K ﹤0.01%
18,919
-7,963
935
$656K ﹤0.01%
11,733
-91,061
936
$654K ﹤0.01%
8,139
937
$654K ﹤0.01%
44,700
-5,380
938
$650K ﹤0.01%
25,283
-5,230
939
$650K ﹤0.01%
7,438
-1,000
940
$649K ﹤0.01%
4,138
+155
941
$646K ﹤0.01%
+12,760
942
$646K ﹤0.01%
3,355
-207
943
$645K ﹤0.01%
5,450
-60
944
$644K ﹤0.01%
24,965
-1,568
945
$643K ﹤0.01%
2,273
-1,820
946
$643K ﹤0.01%
8,815
+2,370
947
$643K ﹤0.01%
41,350
-3,440
948
$642K ﹤0.01%
7,118
949
$638K ﹤0.01%
722
-24
950
$632K ﹤0.01%
1,826
-81
36 37
38
39 40