Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $29.3B
1-Year Est. Return 36.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.76%
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
+$207M
2
+$107M
3
+$105M
4
ALGN icon
Align Technology
ALGN
+$89.7M
5
ULTA icon
Ulta Beauty
ULTA
+$81.9M

Top Sells

1
+$93.5M
2
+$83.1M
3
+$76.9M
4
META icon
Meta Platforms (Facebook)
META
+$73.6M
5
OMC icon
Omnicom Group
OMC
+$62.1M

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
1376
$241K ﹤0.01%
+13,850
1377
$240K ﹤0.01%
3,610
-360
1378
$240K ﹤0.01%
4,590
1379
$240K ﹤0.01%
85,570
1380
$239K ﹤0.01%
8,185
1381
$238K ﹤0.01%
+1,347
1382
$237K ﹤0.01%
6,305
+160
1383
$237K ﹤0.01%
12,343
-1,658
1384
$234K ﹤0.01%
2,058
-204
1385
$233K ﹤0.01%
+22,403
1386
$233K ﹤0.01%
13,725
-20,317
1387
$233K ﹤0.01%
+7,065
1388
$232K ﹤0.01%
3,818
-83,781
1389
$231K ﹤0.01%
17,791
-40,086
1390
$229K ﹤0.01%
6,460
1391
$228K ﹤0.01%
11,933
1392
$228K ﹤0.01%
10,730
-6,270
1393
$228K ﹤0.01%
1,960
1394
$227K ﹤0.01%
+2,257
1395
$225K ﹤0.01%
3,301
1396
$225K ﹤0.01%
+5,861
1397
$224K ﹤0.01%
4,071
1398
$221K ﹤0.01%
1,970
1399
$220K ﹤0.01%
3,298
1400
$220K ﹤0.01%
3,006
-190
54 55
56
57 58