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
101
$47.6M 0.22%
2,333,975
+435,053
102
$47.6M 0.22%
2,021,347
-464,161
103
$46.2M 0.21%
139,467
+106,053
104
$45.3M 0.21%
451,909
+88,016
105
$44M 0.2%
554,762
-167,803
106
$43.7M 0.2%
182,257
+137,053
107
$42.1M 0.19%
718,073
+72,944
108
$41.6M 0.19%
172,543
+80,573
109
$41.4M 0.19%
272,126
-19,563
110
$41.1M 0.19%
588,273
-122,198
111
$41M 0.19%
748,144
-13,125
112
$39.8M 0.18%
+98,404
113
$39.4M 0.18%
136,874
-3,835
114
$38.7M 0.18%
651,327
+123,215
115
$38.6M 0.18%
350,361
+320,843
116
$38.4M 0.18%
648,165
-114,753
117
$38.1M 0.17%
219,567
+938
118
$37.8M 0.17%
398,255
-66,261
119
$37M 0.17%
26,889
+9,228
120
$36.9M 0.17%
261,042
+134,340
121
$36.3M 0.17%
97,366
-142,182
122
$36.3M 0.17%
317,454
+1,232
123
$35.9M 0.16%
583,600
-21,146
124
$35.4M 0.16%
672,014
+90,908
125
$35.3M 0.16%
2,284,033
-694,289
3 4
5
6 7