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
1151
$412K ﹤0.01%
+10,350
1152
$412K ﹤0.01%
5,776
-385
1153
$412K ﹤0.01%
9,845
1154
$412K ﹤0.01%
+12,310
1155
$411K ﹤0.01%
18,198
-750
1156
$409K ﹤0.01%
7,078
1157
$409K ﹤0.01%
2,710
1158
$406K ﹤0.01%
+2,355
1159
$404K ﹤0.01%
8,058
+1,290
1160
$404K ﹤0.01%
+4,621
1161
$404K ﹤0.01%
185,226
-15,380
1162
$401K ﹤0.01%
16,162
-10,434
1163
$401K ﹤0.01%
3,752
1164
$399K ﹤0.01%
31,881
-10,199
1165
$398K ﹤0.01%
17,870
+40
1166
$398K ﹤0.01%
7,500
-660
1167
$396K ﹤0.01%
3,018
-180
1168
$396K ﹤0.01%
10,218
-1,270
1169
$393K ﹤0.01%
+1,864
1170
$392K ﹤0.01%
+7,456
1171
$392K ﹤0.01%
24,335
1172
$391K ﹤0.01%
18,095
+6,000
1173
$391K ﹤0.01%
22,029
-2,360
1174
$391K ﹤0.01%
1,308
-80
1175
$386K ﹤0.01%
15,901
45 46
47
48 49