Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $26.7B
1-Year Est. Return 35.08%
This Quarter Est. Return
1 Year Est. Return
+35.08%
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
1
$1.53B 7.01%
10,847,537
-363,522
2
$1.35B 6.16%
4,784,083
-7,987
3
$868M 3.96%
5,282,440
-182,100
4
$677M 3.09%
5,066,080
-22,440
5
$670M 3.06%
5,028,960
-85,160
6
$613M 2.8%
1,805,788
-204,390
7
$357M 1.63%
17,211,500
-583,220
8
$349M 1.59%
1,348,659
-16,443
9
$314M 1.43%
2,437,252
+753,954
10
$252M 1.15%
766,943
+8,252
11
$246M 1.12%
2,985,129
+18,947
12
$245M 1.12%
425,290
+46,518
13
$240M 1.09%
748,776
+85,377
14
$238M 1.09%
1,638,409
+1,269,999
15
$202M 0.92%
1,232,110
-51,211
16
$198M 0.9%
1,224,292
-1,441
17
$187M 0.85%
683,532
+240,119
18
$186M 0.85%
917,865
+31,066
19
$175M 0.8%
489,360
+197,433
20
$166M 0.76%
1,611,803
+241,114
21
$161M 0.73%
357,672
+6,053
22
$160M 0.73%
699,633
+101,939
23
$153M 0.7%
502,537
+151,852
24
$151M 0.69%
1,219,791
+69,812
25
$151M 0.69%
2,765,601
-8,502
1
2 3 4 5