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
176
$21.9M 0.1%
1,054,568
-105,337
177
$21.6M 0.1%
1,385,184
-63,080
178
$21.6M 0.1%
79,968
+13,977
179
$21.6M 0.1%
723,829
-110,815
180
$21.6M 0.1%
527,284
-93,852
181
$21.5M 0.1%
98,211
-64,840
182
$21.5M 0.1%
274,732
+206,380
183
$21.3M 0.1%
92,218
-103
184
$21.2M 0.1%
492,954
-639,982
185
$21.1M 0.1%
1,043,900
-1,231,282
186
$20.8M 0.09%
156,335
-54,302
187
$20.5M 0.09%
33,795
-10,402
188
$20.4M 0.09%
535,488
+4,475
189
$20.2M 0.09%
12,042
+3,640
190
$19.7M 0.09%
357,222
-31,171
191
$19.7M 0.09%
124,835
-28,053
192
$19.3M 0.09%
160,945
-19,725
193
$19M 0.09%
65,810
-32,970
194
$19M 0.09%
317,741
+24,237
195
$18.6M 0.08%
61,902
-1,098
196
$18.5M 0.08%
34,260
-88,656
197
$18.4M 0.08%
179,395
+6,163
198
$18.3M 0.08%
103,314
+6,563
199
$18.3M 0.08%
289,019
-29,097
200
$18.1M 0.08%
226,140
+203,304
6 7
8
9 10