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
126
$34.9M 0.16%
164,438
-150,117
127
$34.5M 0.16%
675,502
+261,339
128
$34.2M 0.16%
129,942
+60,911
129
$33.1M 0.15%
197,783
+166,243
130
$32.7M 0.15%
217,504
-71,580
131
$32.6M 0.15%
434,427
-239,364
132
$32.1M 0.15%
756,066
-1,020,649
133
$31.5M 0.14%
186,486
-88,781
134
$31.4M 0.14%
150,533
-1,154
135
$31.4M 0.14%
934,177
-10,086
136
$31.2M 0.14%
64,417
+1,240
137
$30.2M 0.14%
241,267
-947
138
$29.6M 0.14%
506,720
-512,228
139
$29.3M 0.13%
99,552
+9,129
140
$29.3M 0.13%
199,480
+79,582
141
$28.5M 0.13%
233,732
-518
142
$28.2M 0.13%
41,769
+7,453
143
$28M 0.13%
5,850
-189
144
$28M 0.13%
154,129
-15,228
145
$27.6M 0.13%
635,078
+25,039
146
$27.3M 0.12%
290,125
-1,440
147
$27.3M 0.12%
512,915
+445,781
148
$27.1M 0.12%
293,538
+219,870
149
$26.9M 0.12%
+1,236,764
150
$26.9M 0.12%
630,093
+132,907
4 5
6
7 8