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
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-5,788
1502
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-31,018
1503
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-378,744
1504
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-11,790
1505
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1506
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-2,289
1507
– –
-8,940
1508
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-27,469
1509
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-14,012
1510
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-1,960
1511
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-242,891
1512
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-20,072
1513
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-82,582
1514
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-23,610
1515
– –
-5,912
1516
– –
-8,528
1517
– –
-3,087
1518
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-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