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
1426
$205K ﹤0.01%
15,764
-1,967
1427
$203K ﹤0.01%
+2,795
1428
$203K ﹤0.01%
8,797
1429
$200K ﹤0.01%
24,094
1430
$190K ﹤0.01%
25,176
1431
$186K ﹤0.01%
+10,780
1432
$181K ﹤0.01%
20,500
-39,960
1433
$181K ﹤0.01%
10,190
1434
$179K ﹤0.01%
12,530
-811
1435
$173K ﹤0.01%
12,760
-5,895
1436
$172K ﹤0.01%
+37,570
1437
$168K ﹤0.01%
10,277
-11,762
1438
$155K ﹤0.01%
13,485
1439
$154K ﹤0.01%
11,461
1440
$151K ﹤0.01%
16,806
1441
$145K ﹤0.01%
11,709
-34,351
1442
$145K ﹤0.01%
12,735
-32,832
1443
$145K ﹤0.01%
24,322
1444
$139K ﹤0.01%
26,772
1445
$138K ﹤0.01%
2,403
1446
$134K ﹤0.01%
2,204
-399
1447
$131K ﹤0.01%
+10,586
1448
$129K ﹤0.01%
11,581
-73,709
1449
$126K ﹤0.01%
10,330
1450
$126K ﹤0.01%
10,490
-1,090
56 57
58
59 60