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
1051
$487K ﹤0.01%
11,571
-1,240
1052
$486K ﹤0.01%
11,171
+10
1053
$484K ﹤0.01%
8,265
-1,985
1054
$483K ﹤0.01%
+79,307
1055
$480K ﹤0.01%
12,988
-651
1056
$480K ﹤0.01%
20,485
1057
$480K ﹤0.01%
3,320
-167
1058
$480K ﹤0.01%
6,714
+322
1059
$479K ﹤0.01%
+21,540
1060
$476K ﹤0.01%
23,888
-13,589
1061
$476K ﹤0.01%
5,885
1062
$473K ﹤0.01%
+13,102
1063
$473K ﹤0.01%
3,647
-225
1064
$473K ﹤0.01%
22,205
-536
1065
$470K ﹤0.01%
46,048
-4,870
1066
$470K ﹤0.01%
10,252
1067
$470K ﹤0.01%
12,787
-42,328
1068
$469K ﹤0.01%
17,399
-5
1069
$469K ﹤0.01%
20,731
1070
$467K ﹤0.01%
10,160
1071
$467K ﹤0.01%
7,565
1072
$466K ﹤0.01%
26,620
-2,950
1073
$466K ﹤0.01%
7,012
-4,190
1074
$465K ﹤0.01%
19,985
1075
$465K ﹤0.01%
2,828
-10,275
41 42
43
44 45