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
1326
$286K ﹤0.01%
2,288
-1,075
1327
$286K ﹤0.01%
1,201
1328
$285K ﹤0.01%
7,213
-2,870
1329
$281K ﹤0.01%
+5,696
1330
$281K ﹤0.01%
+8,380
1331
$280K ﹤0.01%
3,040
1332
$280K ﹤0.01%
5,472
+508
1333
$279K ﹤0.01%
2,044
-7,072
1334
$279K ﹤0.01%
6,005
+130
1335
$279K ﹤0.01%
+3,145
1336
$279K ﹤0.01%
+33,226
1337
$277K ﹤0.01%
7,836
-3,507
1338
$276K ﹤0.01%
8,622
-241
1339
$275K ﹤0.01%
+29,066
1340
$275K ﹤0.01%
48,490
-5,180
1341
$273K ﹤0.01%
4,328
-2,490
1342
$273K ﹤0.01%
11,290
+2,470
1343
$272K ﹤0.01%
13,316
-4,560
1344
$272K ﹤0.01%
3,174
1345
$272K ﹤0.01%
548
-1,150
1346
$271K ﹤0.01%
7,862
-400,140
1347
$267K ﹤0.01%
1,145
1348
$265K ﹤0.01%
8,290
-8,851
1349
$265K ﹤0.01%
55,680
+6,110
1350
$264K ﹤0.01%
4,775
52 53
54
55 56