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
1451
$124K ﹤0.01%
45,670
1452
$115K ﹤0.01%
11,365
-13,770
1453
$108K ﹤0.01%
1,152
-2,081
1454
$103K ﹤0.01%
1,860
1455
$80K ﹤0.01%
+4,400
1456
$78K ﹤0.01%
621
+262
1457
$62K ﹤0.01%
14,791
-225,194
1458
$61K ﹤0.01%
3
-1
1459
$58K ﹤0.01%
3,672
1460
$34K ﹤0.01%
930
1461
– –
-16,017
1462
– –
-5,558
1463
– –
-7,505
1464
– –
-3,835
1465
– –
-18,705
1466
– –
-13,240
1467
– –
-24,240
1468
– –
-2,037
1469
– –
-14,190
1470
– –
-19,408
1471
– –
-11,975
1472
– –
-97
1473
– –
-34,126
1474
– –
-11,610
1475
– –
-72,620
57 58
59
60 61