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
1201
$371K ﹤0.01%
6,555
1202
$370K ﹤0.01%
3,220
-30,131
1203
$369K ﹤0.01%
17,575
+1,185
1204
$369K ﹤0.01%
3,619
1205
$368K ﹤0.01%
8,570
1206
$368K ﹤0.01%
+8,876
1207
$368K ﹤0.01%
4,223
-60,371
1208
$367K ﹤0.01%
15,195
1209
$367K ﹤0.01%
8,951
1210
$366K ﹤0.01%
3,893
-268
1211
$366K ﹤0.01%
5,057
-640
1212
$366K ﹤0.01%
+3,000
1213
$365K ﹤0.01%
32,084
-13,692
1214
$365K ﹤0.01%
+10,870
1215
$363K ﹤0.01%
17,290
+5
1216
$363K ﹤0.01%
10,655
-1,270
1217
$362K ﹤0.01%
19,320
1218
$362K ﹤0.01%
31,099
-2,480
1219
$362K ﹤0.01%
5,902
-400,050
1220
$362K ﹤0.01%
5,173
-5,835
1221
$361K ﹤0.01%
3,410
1222
$361K ﹤0.01%
4,455
-279
1223
$361K ﹤0.01%
10,732
1224
$360K ﹤0.01%
2,929
-1,448
1225
$359K ﹤0.01%
3,238
-225
47 48
49
50 51