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
1226
$357K ﹤0.01%
3,468
-12,167
1227
$357K ﹤0.01%
52,420
+15,890
1228
$355K ﹤0.01%
17,659
+1,130
1229
$354K ﹤0.01%
+553
1230
$353K ﹤0.01%
10,111
-1,913
1231
$352K ﹤0.01%
30,099
-11,190
1232
$352K ﹤0.01%
10,519
1233
$349K ﹤0.01%
4,324
+756
1234
$347K ﹤0.01%
6,841
1235
$347K ﹤0.01%
+12,896
1236
$347K ﹤0.01%
37,271
-158,462
1237
$346K ﹤0.01%
9,014
-28,010
1238
$346K ﹤0.01%
1,534
1239
$345K ﹤0.01%
14,327
1240
$344K ﹤0.01%
53,668
+4,850
1241
$344K ﹤0.01%
4,290
1242
$343K ﹤0.01%
10,280
+650
1243
$343K ﹤0.01%
1,810
-290
1244
$342K ﹤0.01%
5,920
-680
1245
$342K ﹤0.01%
3,688
-450
1246
$342K ﹤0.01%
17,288
-34,614
1247
$342K ﹤0.01%
29,900
+860
1248
$341K ﹤0.01%
17,480
+1,470
1249
$339K ﹤0.01%
14,263
-124,999
1250
$338K ﹤0.01%
6,998
48 49
50
51 52