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
1601
– –
-7,114
1602
– –
-1,970
1603
– –
-46,320
1604
– –
-2,678
1605
– –
-10,898
1606
– –
-6,050
1607
– –
-59,755
1608
– –
-6,243
1609
– –
-2,759
1610
– –
-106,705
1611
– –
-254,455
1612
– –
-85,175
1613
– –
-1,529
1614
– –
-150,055
1615
– –
-5,005
1616
– –
-75,476
1617
– –
-3,138
1618
– –
-28,360
1619
– –
-35,050
1620
– –
-24,698
1621
– –
-7,069
1622
– –
-161,522
1623
– –
-37,148
1624
– –
-41,766
1625
– –
-1,173
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