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
1501
– –
-6,243
1502
– –
-2,759
1503
– –
-106,705
1504
– –
-254,455
1505
– –
-85,175
1506
– –
-1,529
1507
– –
-150,055
1508
– –
-3,835
1509
– –
-18,705
1510
– –
-13,240
1511
– –
-24,240
1512
– –
-2,037
1513
– –
-14,190
1514
– –
-19,408
1515
– –
-30,495
1516
– –
-5,908
1517
– –
-3,087
1518
– –
-37,165
1519
– –
-2,499
1520
– –
-7,968
1521
– –
-12,080
1522
– –
-12,961
1523
– –
-14,879
1524
– –
-21,252
1525
– –
-8,357
59 60
61
62 63