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
1301
$307K ﹤0.01%
2,021
1302
$306K ﹤0.01%
3,186
-3,754
1303
$305K ﹤0.01%
24,361
+2,970
1304
$305K ﹤0.01%
3,887
1305
$304K ﹤0.01%
3,762
-4,606
1306
$303K ﹤0.01%
1,547
-4,449
1307
$302K ﹤0.01%
7,687
1308
$301K ﹤0.01%
39,373
1309
$301K ﹤0.01%
1,386
-6,106
1310
$298K ﹤0.01%
5,059
+1,316
1311
$298K ﹤0.01%
4,326
1312
$297K ﹤0.01%
7,620
1313
$297K ﹤0.01%
3,285
-9,130
1314
$296K ﹤0.01%
14,750
+270
1315
$295K ﹤0.01%
146
+7
1316
$294K ﹤0.01%
+3,979
1317
$294K ﹤0.01%
5,414
-158,216
1318
$294K ﹤0.01%
4,644
1319
$294K ﹤0.01%
6,064
-1,255
1320
$293K ﹤0.01%
5,955
1321
$292K ﹤0.01%
4,839
1322
$291K ﹤0.01%
30,975
-3,250
1323
$290K ﹤0.01%
21,735
1324
$289K ﹤0.01%
+5,895
1325
$287K ﹤0.01%
1,929
+164
51 52
53
54 55