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
201
$18M 0.08%
398,040
-295,573
202
$17.9M 0.08%
188,224
+28,884
203
$17.8M 0.08%
74,222
-5,507
204
$17.4M 0.08%
14,584
-907
205
$17.4M 0.08%
106,139
-14,288
206
$17.3M 0.08%
220,997
+85,499
207
$16.9M 0.08%
241,160
-269,043
208
$16.9M 0.08%
210,186
-16,467
209
$16.9M 0.08%
239,240
+129,982
210
$16.9M 0.08%
85,713
+1,084
211
$16.8M 0.08%
47,414
-422
212
$16.8M 0.08%
154,595
+132,237
213
$16.7M 0.08%
455,086
-849,673
214
$16.6M 0.08%
508,997
+319
215
$16.4M 0.08%
933,804
-333,913
216
$16.1M 0.07%
26,461
-2,014
217
$16.1M 0.07%
271,207
-64,145
218
$15.7M 0.07%
59,468
219
$15.5M 0.07%
36,811
-4,963
220
$15.4M 0.07%
18,418
-132
221
$15.3M 0.07%
61,238
+38,543
222
$15.2M 0.07%
134,424
-4,066
223
$15.1M 0.07%
149,153
-352,295
224
$15.1M 0.07%
41,966
-21,987
225
$14.6M 0.07%
673,820
-19,460
7 8
9
10 11