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
951
$632K ﹤0.01%
25,268
-2,684
952
$625K ﹤0.01%
8,242
+1,166
953
$625K ﹤0.01%
33,893
-3,500
954
$624K ﹤0.01%
42,049
-2,210
955
$620K ﹤0.01%
1,639
+612
956
$619K ﹤0.01%
18,557
-2,050
957
$618K ﹤0.01%
12,369
+300
958
$613K ﹤0.01%
19,919
959
$611K ﹤0.01%
+35,374
960
$611K ﹤0.01%
7,617
+281
961
$611K ﹤0.01%
6,792
962
$610K ﹤0.01%
+8,560
963
$608K ﹤0.01%
7,440
-4,336
964
$607K ﹤0.01%
3,629
-20,562
965
$606K ﹤0.01%
3,036
966
$604K ﹤0.01%
11,500
967
$603K ﹤0.01%
9,819
-148,137
968
$602K ﹤0.01%
38,396
-6,400
969
$602K ﹤0.01%
25,412
-5,201
970
$602K ﹤0.01%
7,301
-4,700
971
$599K ﹤0.01%
3,351
-448
972
$598K ﹤0.01%
9,313
-25,620
973
$597K ﹤0.01%
37,706
-4,170
974
$593K ﹤0.01%
54,064
-12,588
975
$591K ﹤0.01%
8,038
-1,186
37 38
39
40 41