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
1026
$523K ﹤0.01%
34,929
1027
$522K ﹤0.01%
11,191
-5
1028
$520K ﹤0.01%
8,323
-781
1029
$520K ﹤0.01%
3,752
+962
1030
$515K ﹤0.01%
20,559
-2,390
1031
$515K ﹤0.01%
25,925
-25,090
1032
$515K ﹤0.01%
62,250
+40,264
1033
$513K ﹤0.01%
12,503
-1,610
1034
$511K ﹤0.01%
20,087
+2,970
1035
$507K ﹤0.01%
15,086
-1,470
1036
$507K ﹤0.01%
10,693
-2,405
1037
$503K ﹤0.01%
42,644
-4,360
1038
$501K ﹤0.01%
13,785
1039
$500K ﹤0.01%
126,517
-24,240
1040
$499K ﹤0.01%
+10,416
1041
$497K ﹤0.01%
16,870
1042
$497K ﹤0.01%
4,495
1043
$495K ﹤0.01%
+9,336
1044
$495K ﹤0.01%
14,997
-1,320
1045
$494K ﹤0.01%
23,977
-2,480
1046
$494K ﹤0.01%
87,058
1047
$491K ﹤0.01%
16,627
1048
$490K ﹤0.01%
5,140
-252
1049
$487K ﹤0.01%
32,361
-2,670
1050
$487K ﹤0.01%
4,560
-11,404
40 41
42
43 44