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
1101
$453K ﹤0.01%
51,859
-5,690
1102
$452K ﹤0.01%
8,585
-484,396
1103
$451K ﹤0.01%
1,320
-6,628
1104
$451K ﹤0.01%
19,844
1105
$450K ﹤0.01%
5,535
-123,211
1106
$449K ﹤0.01%
4,136
-7,936
1107
$449K ﹤0.01%
3,890
-280
1108
$447K ﹤0.01%
11,720
-1,310
1109
$447K ﹤0.01%
87,723
+16,000
1110
$447K ﹤0.01%
+9,370
1111
$446K ﹤0.01%
22,410
+1,470
1112
$445K ﹤0.01%
7,269
1113
$444K ﹤0.01%
118,336
-4,919
1114
$441K ﹤0.01%
10,391
-10,581
1115
$439K ﹤0.01%
5,600
-1,095
1116
$438K ﹤0.01%
980
-1,880
1117
$438K ﹤0.01%
6,735
-840
1118
$438K ﹤0.01%
5,548
-486
1119
$438K ﹤0.01%
35,995
+1,400
1120
$437K ﹤0.01%
2,935
1121
$437K ﹤0.01%
22,844
+5,300
1122
$434K ﹤0.01%
1,828
+80
1123
$433K ﹤0.01%
4,792
1124
$431K ﹤0.01%
11,117
-3,900
1125
$431K ﹤0.01%
18,448
43 44
45
46 47