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
976
$590K ﹤0.01%
27,905
-2,730
977
$589K ﹤0.01%
12,565
-10
978
$589K ﹤0.01%
37,430
-5,206
979
$588K ﹤0.01%
20,870
-7,145
980
$587K ﹤0.01%
31,635
-2,560
981
$586K ﹤0.01%
3,215
-149
982
$585K ﹤0.01%
6,634
983
$580K ﹤0.01%
+18,760
984
$579K ﹤0.01%
22,675
985
$578K ﹤0.01%
36,810
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$578K ﹤0.01%
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987
$577K ﹤0.01%
3,007
-9,064
988
$576K ﹤0.01%
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$574K ﹤0.01%
727
991
$573K ﹤0.01%
119,199
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2,758
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$567K ﹤0.01%
6,297
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995
$564K ﹤0.01%
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996
$563K ﹤0.01%
3,218
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997
$561K ﹤0.01%
93,784
-10,430
998
$558K ﹤0.01%
7,693
-12,968
999
$558K ﹤0.01%
+77,904
1000
$557K ﹤0.01%
19,590
+1,025
38 39
40
41 42