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
1126
$430K ﹤0.01%
12,095
-2,490
1127
$429K ﹤0.01%
10,420
-300
1128
$429K ﹤0.01%
24,783
-2,450
1129
$428K ﹤0.01%
13,680
-1,070
1130
$427K ﹤0.01%
12,975
-17,304
1131
$426K ﹤0.01%
20,380
-1,520
1132
$425K ﹤0.01%
13,146
+1,350
1133
$424K ﹤0.01%
+50,896
1134
$424K ﹤0.01%
9,811
1135
$422K ﹤0.01%
+52,584
1136
$421K ﹤0.01%
6,400
1137
$421K ﹤0.01%
19,210
-62,998
1138
$420K ﹤0.01%
23,930
1139
$420K ﹤0.01%
18,130
-1,570
1140
$418K ﹤0.01%
2,012
-7,905
1141
$418K ﹤0.01%
2,666
1142
$417K ﹤0.01%
2,085
-178,015
1143
$417K ﹤0.01%
4,850
1144
$416K ﹤0.01%
6,085
1145
$416K ﹤0.01%
51,829
-19,865
1146
$414K ﹤0.01%
25,844
-3,130
1147
$414K ﹤0.01%
43,840
-2,170
1148
$413K ﹤0.01%
21,688
1149
$413K ﹤0.01%
57,268
-7,973
1150
$412K ﹤0.01%
23,470
-2,420
44 45
46
47 48