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
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
– –
-9,977
1462
– –
-40,339
1463
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-71,370
1464
– –
-26,680
1465
– –
-40,318
1466
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-22,756
1467
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-21,065
1468
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-5,664
1469
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-7,359
1470
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1471
– –
-71,448
1472
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-134,436
1473
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-5,788
1474
– –
-31,018
1475
– –
-378,744
57 58
59
60 61