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
1001
$553K ﹤0.01%
41,953
-4,150
1002
$553K ﹤0.01%
+34,450
1003
$553K ﹤0.01%
13,173
-89,843
1004
$551K ﹤0.01%
29,767
-3,100
1005
$548K ﹤0.01%
30,121
-3,430
1006
$548K ﹤0.01%
6,357
-11,979
1007
$546K ﹤0.01%
4,317
1008
$546K ﹤0.01%
13,550
-20
1009
$544K ﹤0.01%
48,068
-30,586
1010
$544K ﹤0.01%
+13,624
1011
$542K ﹤0.01%
6,985
1012
$542K ﹤0.01%
60,153
1013
$540K ﹤0.01%
10,431
-20,017
1014
$537K ﹤0.01%
7,165
1015
$537K ﹤0.01%
9,597
-425
1016
$536K ﹤0.01%
12,493
1017
$534K ﹤0.01%
2,131
-1,113
1018
$534K ﹤0.01%
4,753
-11,976
1019
$534K ﹤0.01%
34,206
-28,230
1020
$531K ﹤0.01%
11,794
-12,848
1021
$531K ﹤0.01%
+28,734
1022
$528K ﹤0.01%
3,952
1023
$528K ﹤0.01%
11,229
1024
$528K ﹤0.01%
4,579
+212
1025
$526K ﹤0.01%
33,366
39 40
41
42 43