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
151
$26.5M 0.12%
473,350
-14,698
152
$26.3M 0.12%
1,414,580
-400
153
$26.2M 0.12%
222,249
+156,516
154
$26.1M 0.12%
738,273
+527,838
155
$25.9M 0.12%
133,519
+30,167
156
$25.8M 0.12%
88,056
-7,685
157
$25.7M 0.12%
197,821
+131,465
158
$25.5M 0.12%
164,092
+4,913
159
$25.4M 0.12%
95,311
-35,796
160
$25.1M 0.11%
165,517
-74,894
161
$24.9M 0.11%
146,906
+143,454
162
$24.9M 0.11%
72,019
-83,064
163
$24.7M 0.11%
83,222
+19,822
164
$24.5M 0.11%
101,253
+55,117
165
$24.3M 0.11%
85,822
+59,328
166
$24.3M 0.11%
328,550
-140,328
167
$24.1M 0.11%
414,995
+7,468
168
$23.7M 0.11%
261,719
+68,301
169
$23.1M 0.11%
68,978
-349
170
$23M 0.1%
108,041
-63,951
171
$22.7M 0.1%
57,984
+1,559
172
$22.6M 0.1%
369,990
+165,283
173
$22.5M 0.1%
1,942,957
-974,238
174
$22.4M 0.1%
315,846
-70,507
175
$22.1M 0.1%
124,908
-2,890
5 6
7
8 9