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
1351
$264K ﹤0.01%
+2,367
1352
$264K ﹤0.01%
19,317
-1,050
1353
$263K ﹤0.01%
8,089
-14,465
1354
$263K ﹤0.01%
1,987
-93,385
1355
$257K ﹤0.01%
2,154
1356
$256K ﹤0.01%
5,170
-152,869
1357
$256K ﹤0.01%
16,731
1358
$256K ﹤0.01%
+17,920
1359
$255K ﹤0.01%
5,443
1360
$255K ﹤0.01%
+1,123
1361
$255K ﹤0.01%
14,394
-5,978
1362
$255K ﹤0.01%
2,869
-99,650
1363
$255K ﹤0.01%
47,490
+35,340
1364
$251K ﹤0.01%
2,087
1365
$251K ﹤0.01%
1,140
-4,842
1366
$250K ﹤0.01%
+4,255
1367
$249K ﹤0.01%
8,825
1368
$249K ﹤0.01%
14,267
1369
$247K ﹤0.01%
4,470
1370
$247K ﹤0.01%
4,459
1371
$245K ﹤0.01%
8,190
1372
$245K ﹤0.01%
12,113
1373
$244K ﹤0.01%
2,682
-2,270
1374
$243K ﹤0.01%
3,108
1375
$241K ﹤0.01%
3,361
53 54
55
56 57