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
76
$70.1M 0.32%
1,061,984
+915,270
77
$69.9M 0.32%
832,543
-202,011
78
$68.7M 0.31%
144,115
+103,177
79
$64.7M 0.3%
330,504
+327,384
80
$64.3M 0.29%
1,093,940
-449,797
81
$63M 0.29%
1,445,231
-22,083
82
$62.9M 0.29%
+646,498
83
$61.9M 0.28%
1,317,016
+3,564
84
$60.9M 0.28%
2,860,002
+51,042
85
$60.9M 0.28%
515,821
-167,613
86
$60.8M 0.28%
1,207,988
+662,341
87
$59.9M 0.27%
1,052,060
-826,940
88
$56.1M 0.26%
145,772
-95,047
89
$55.8M 0.25%
332,864
+257,349
90
$55.2M 0.25%
32,528
-19,490
91
$54.8M 0.25%
937,450
-1,614,105
92
$53.8M 0.25%
341,203
+236,765
93
$51.4M 0.23%
920,806
+145,822
94
$50.6M 0.23%
362,025
-30,127
95
$50.6M 0.23%
712,353
-59,521
96
$50.4M 0.23%
594,210
-5,200
97
$49.3M 0.23%
782,683
-164,065
98
$49.2M 0.22%
294,133
+23,461
99
$48.8M 0.22%
122,577
-838
100
$47.8M 0.22%
282,153
-171,738
2 3
4
5 6