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
1501
– –
-5,788
1502
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-31,018
1503
– –
-378,744
1504
– –
-11,790
1505
– –
-13,114
1506
– –
-2,289
1507
– –
-8,940
1508
– –
-27,469
1509
– –
-14,012
1510
– –
-1,960
1511
– –
-242,891
1512
– –
-20,072
1513
– –
-82,582
1514
– –
-23,610
1515
– –
-5,912
1516
– –
-8,528
1517
– –
-26,520
1518
– –
-3,087
1519
– –
-37,165
1520
– –
-2,499
1521
– –
-7,968
1522
– –
-12,080
1523
– –
-12,961
1524
– –
-14,879
1525
– –
-21,252
59 60
61
62 63