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
1176
$385K ﹤0.01%
2,542
1177
$385K ﹤0.01%
+12,156
1178
$384K ﹤0.01%
27,705
-8,113
1179
$384K ﹤0.01%
14,894
-1,735
1180
$384K ﹤0.01%
14,176
+1,332
1181
$384K ﹤0.01%
4,479
+234
1182
$384K ﹤0.01%
2,546
1183
$383K ﹤0.01%
26,944
-80,287
1184
$382K ﹤0.01%
4,280
1185
$381K ﹤0.01%
12,437
-1,410
1186
$380K ﹤0.01%
12,781
-65,126
1187
$380K ﹤0.01%
21,813
+2,662
1188
$379K ﹤0.01%
5,860
1189
$379K ﹤0.01%
8,240
1190
$379K ﹤0.01%
4,351
1191
$377K ﹤0.01%
+12,549
1192
$377K ﹤0.01%
17,888
-3,120
1193
$377K ﹤0.01%
56,290
1194
$377K ﹤0.01%
11,481
1195
$374K ﹤0.01%
+3,208
1196
$374K ﹤0.01%
+12,550
1197
$374K ﹤0.01%
+82,800
1198
$373K ﹤0.01%
17,990
-120,671
1199
$372K ﹤0.01%
4,405
1200
$372K ﹤0.01%
4,450
+645
46 47
48
49 50