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
1551
– –
-21,245
1552
– –
-26,910
1553
– –
-79,540
1554
– –
-42,422
1555
– –
-3,778
1556
– –
-14,404
1557
– –
-631,699
1558
– –
-6,607
1559
– –
-15,699
1560
– –
-67,335
1561
– –
-1,540
1562
– –
-51,247
1563
– –
-16,548
1564
– –
-5,300
1565
– –
-15,830
1566
– –
-1,659
1567
– –
-7,349
1568
– –
-21,400
1569
– –
-9,948
1570
– –
-18,720
1571
– –
-11,227
1572
– –
-13,032
1573
– –
-32,267
1574
– –
-1,242,984
1575
– –
-36,184
61 62
63
64 65