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
1251
$337K ﹤0.01%
3,841
-6,780
1252
$337K ﹤0.01%
9,700
-1,070
1253
$336K ﹤0.01%
5,300
1254
$336K ﹤0.01%
45,461
+5,991
1255
$336K ﹤0.01%
5,523
-5,630
1256
$335K ﹤0.01%
20,940
1257
$334K ﹤0.01%
2,769
1258
$334K ﹤0.01%
2,284
-12,494
1259
$333K ﹤0.01%
68,450
-950
1260
$333K ﹤0.01%
12,822
+1,254
1261
$332K ﹤0.01%
21,002
+7,800
1262
$332K ﹤0.01%
6,147
-453
1263
$332K ﹤0.01%
+12,592
1264
$331K ﹤0.01%
8,766
-1,692
1265
$329K ﹤0.01%
27,040
-3,496
1266
$328K ﹤0.01%
17,625
-2,867
1267
$328K ﹤0.01%
1,322
-972
1268
$328K ﹤0.01%
+13,516
1269
$327K ﹤0.01%
4,180
-13,060
1270
$327K ﹤0.01%
12,185
1271
$327K ﹤0.01%
2,576
-2,609
1272
$327K ﹤0.01%
+4,378
1273
$326K ﹤0.01%
24,900
-3,550
1274
$325K ﹤0.01%
1,270
-1,593
1275
$325K ﹤0.01%
+27,261
49 50
51
52 53