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
ZIP icon
2501
ZipRecruiter
ZIP
$259M
– –
-326
ZVRA icon
2502
Zevra Therapeutics
ZVRA
$627M
– –
-54,454
ARQ icon
2503
Arq
ARQ
$112M
– –
-11,325
DAY
2504
DELISTED
Dayforce
DAY
– –
-668
AIRJ
2505
Montana Technologies Corp
AIRJ
$351M
– –
-45,969
SVCO
2506
Silvaco Group
SVCO
$378M
– –
-67,821
TE
2507
T1 Energy Inc
TE
$2.63B
– –
-120,860
VG
2508
Venture Global Inc
VG
$31.8B
– –
-2,139
RAPP
2509
Rapport Therapeutics
RAPP
$1.73B
– –
-6,690
TECX
2510
Tectonic Therapeutic
TECX
$547M
– –
-6,410
ALMS
2511
Alumis Inc
ALMS
$2.43B
– –
-163,084
AIOT
2512
PowerFleet Inc
AIOT
$515M
– –
-26,315
ARDT
2513
Ardent Health
ARDT
$1.24B
– –
-77,242
LINE
2514
Lineage Inc
LINE
$9.71B
– –
-321
OS
2515
DELISTED
OneStream Inc
OS
– –
-22,137
SEG
2516
Seaport Entertainment Group
SEG
$306M
– –
-18,170
ZBIO
2517
Zenas BioPharma
ZBIO
$1.1B
– –
-14,447
BKV
2518
BKV Corp
BKV
$2.84B
– –
-34,590
TSSI
2519
TSS Inc
TSSI
$376M
– –
-39,145
ATLN
2520
Atlantic International
ATLN
$74.7M
– –
-11,025
LUCK
2521
Lucky Strike Entertainment
LUCK
$1.04B
– –
-519
AVR
2522
Anteris Technologies
AVR
$938M
– –
-64,893
TBCH
2523
Turtle Beach Corp
TBCH
$248M
– –
-23,804
AARD
2524
Aardvark Therapeutics
AARD
$80.3M
– –
-20,837
CTEV
2525
Claritev Corp
CTEV
$441M
– –
-1,064
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