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
1076
$465K ﹤0.01%
+3,338
1077
$465K ﹤0.01%
628
-153
1078
$464K ﹤0.01%
+3,989
1079
$463K ﹤0.01%
3,320
1080
$462K ﹤0.01%
40,377
-4,320
1081
$462K ﹤0.01%
11,095
1082
$462K ﹤0.01%
14,119
1083
$461K ﹤0.01%
15,569
-2,822
1084
$461K ﹤0.01%
14,895
-35,845
1085
$460K ﹤0.01%
9,323
-335
1086
$460K ﹤0.01%
14,376
-1,480
1087
$460K ﹤0.01%
21,468
-2,140
1088
$460K ﹤0.01%
15,496
+8,100
1089
$460K ﹤0.01%
3,419
+563
1090
$460K ﹤0.01%
89,420
+71,190
1091
$459K ﹤0.01%
54,257
-5,120
1092
$458K ﹤0.01%
18,505
-1,570
1093
$458K ﹤0.01%
19,056
-2,210
1094
$458K ﹤0.01%
4,692
-11,504
1095
$457K ﹤0.01%
5,337
-325
1096
$455K ﹤0.01%
17,626
-10
1097
$454K ﹤0.01%
6,078
+2,438
1098
$454K ﹤0.01%
3,193
-37,489
1099
$453K ﹤0.01%
9,026
1100
$453K ﹤0.01%
3,544
-604
42 43
44
45 46