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
1401
$219K ﹤0.01%
13,954
1402
$219K ﹤0.01%
3,041
1403
$218K ﹤0.01%
3,282
1404
$218K ﹤0.01%
2,614
-1,642
1405
$217K ﹤0.01%
8,700
-17,200
1406
$217K ﹤0.01%
7,717
1407
$217K ﹤0.01%
+335
1408
$216K ﹤0.01%
+9,775
1409
$216K ﹤0.01%
+8,200
1410
$216K ﹤0.01%
1,607
1411
$214K ﹤0.01%
676
-4,703
1412
$212K ﹤0.01%
+4,411
1413
$212K ﹤0.01%
+756
1414
$212K ﹤0.01%
+8,417
1415
$211K ﹤0.01%
+1,929
1416
$209K ﹤0.01%
5,312
1417
$209K ﹤0.01%
3,301
-1,800
1418
$209K ﹤0.01%
3,642
-215
1419
$209K ﹤0.01%
1,294
1420
$208K ﹤0.01%
+7,190
1421
$207K ﹤0.01%
17,058
1422
$207K ﹤0.01%
976
-4,460
1423
$206K ﹤0.01%
4,955
1424
$206K ﹤0.01%
2,386
-22,393
1425
$205K ﹤0.01%
+40,030
55 56
57
58 59