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
1276
$325K ﹤0.01%
+1,027
1277
$324K ﹤0.01%
11,652
1278
$324K ﹤0.01%
6,861
1279
$323K ﹤0.01%
9,961
-1,444
1280
$321K ﹤0.01%
3,558
-289
1281
$321K ﹤0.01%
2,008
+429
1282
$321K ﹤0.01%
17,173
-880
1283
$319K ﹤0.01%
5,125
-45,936
1284
$319K ﹤0.01%
+25,700
1285
$319K ﹤0.01%
102,090
1286
$318K ﹤0.01%
+37,205
1287
$318K ﹤0.01%
18,229
-1,850
1288
$317K ﹤0.01%
6,186
-465
1289
$315K ﹤0.01%
2,388
1290
$312K ﹤0.01%
36,135
+4,760
1291
$311K ﹤0.01%
43,790
1292
$310K ﹤0.01%
12,134
-1,684
1293
$310K ﹤0.01%
+4,272
1294
$310K ﹤0.01%
1,549
1295
$309K ﹤0.01%
7,290
-790
1296
$309K ﹤0.01%
+9,902
1297
$308K ﹤0.01%
1,474
-2,688
1298
$308K ﹤0.01%
2,132
-186
1299
$308K ﹤0.01%
36,900
+530
1300
$307K ﹤0.01%
6,267
-43,529
50 51
52
53 54