Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $25.4B
1-Year Est. Return 38.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.4B
AUM Growth
-$3.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,661
New
Increased
Reduced
Closed

Top Buys

1
+$258M
2
+$225M
3
+$197M
4
XOM icon
Exxon Mobil
XOM
+$159M
5
BKNG icon
Booking.com
BKNG
+$150M

Top Sells

1
+$523M
2
+$433M
3
+$429M
4
AAPL icon
Apple
AAPL
+$303M
5
GLW icon
Corning
GLW
+$287M

Sector Composition

1 Technology 36.53%
2 Financials 11.8%
3 Healthcare 10.63%
4 Communication Services 9.23%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THS
2476
DELISTED
Treehouse Foods
THS
– –
-298
TIPT icon
2477
Tiptree Inc
TIPT
$664M
– –
-7,940
TMCI icon
2478
Treace Medical Concepts
TMCI
$228M
– –
-218
TNC icon
2479
Tennant Co
TNC
$1.43B
– –
-99
TRDA icon
2480
Entrada Therapeutics
TRDA
$247M
– –
-45,952
TTEC icon
2481
TTEC Holdings
TTEC
$106M
– –
-25,513
UHAL icon
2482
U-Haul Holding Co
UHAL
$10.9B
– –
-29
ULCC icon
2483
Frontier Group Holdings
ULCC
$1.36B
– –
-70
USGO icon
2484
US GoldMining
USGO
$119M
– –
-20,570
AD
2485
Array Digital Infrastructure
AD
$4.36B
– –
-114
UVV icon
2486
Universal Corp
UVV
$1.34B
– –
-109
VHI icon
2487
Valhi
VHI
$402M
– –
-6,615
VIRC icon
2488
Virco
VIRC
$91.7M
– –
-29,856
VMD icon
2489
Viemed Healthcare
VMD
$382M
– –
-89,339
VUZI icon
2490
Vuzix
VUZI
$304M
– –
-43,793
WERN icon
2491
Werner Enterprises
WERN
$2.61B
– –
-290
WEST icon
2492
Westrock Coffee
WEST
$736M
– –
-18,117
WINA icon
2493
Winmark
WINA
$1.35B
– –
-20
WMK icon
2494
Weis Markets
WMK
$1.94B
– –
-68
WOLF icon
2495
Wolfspeed
WOLF
$2.66B
– –
-778
WTRG icon
2496
Essential Utilities
WTRG
$10.6B
– –
-1,320
XHR
2497
Xenia Hotels & Resorts
XHR
$1.7B
– –
-3,723
XPOF icon
2498
Xponential Fitness
XPOF
$224M
– –
-47,046
YELP icon
2499
Yelp
YELP
$1.28B
– –
-351
ZEUS
2500
DELISTED
Olympic Steel
ZEUS
– –
-36
98 99
100
101 102