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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
GPN icon
351
Global Payments
GPN
$17.9B
$4.6M 0.02%
68,282
+60,779
SEIC icon
352
SEI Investments
SEIC
$10.9B
$4.58M 0.02%
58,357
-9,385
ACM icon
353
Aecom
ACM
$9.22B
$4.53M 0.02%
53,432
-444,803
OGE icon
354
OGE Energy
OGE
$9.7B
$4.52M 0.02%
94,188
+90,168
BEN icon
355
Franklin Resources
BEN
$16.5B
$4.5M 0.02%
190,577
-124,220
HOMB icon
356
Home BancShares
HOMB
$5.57B
$4.39M 0.02%
162,887
+140,154
M icon
357
Macy's
M
$5.89B
$4.39M 0.02%
242,479
+59,335
AXP icon
358
American Express
AXP
$219B
$4.35M 0.02%
14,389
-263,182
ALLE icon
359
Allegion
ALLE
$11.2B
$4.32M 0.02%
29,712
-138,288
WDC icon
360
Western Digital
WDC
$179B
$4.24M 0.02%
15,674
-95,807
FLEX icon
361
Flex
FLEX
$55.7B
$4.24M 0.02%
64,767
-130,911
CR icon
362
Crane Co
CR
$11.5B
$4.24M 0.02%
24,791
-5,986
AEE icon
363
Ameren
AEE
$29.6B
$4.23M 0.02%
38,520
+37,281
KTB icon
364
Kontoor Brands
KTB
$4.25B
$4.23M 0.02%
60,177
+25,725
EPAM icon
365
EPAM Systems
EPAM
$5.04B
$4.23M 0.02%
31,234
-12,254
MOG.A icon
366
Moog Inc Class A
MOG.A
$12.1B
$4.22M 0.02%
14,434
+14,409
SNDK
367
Sandisk
SNDK
$257B
$4.16M 0.02%
6,542
+5,932
CRS icon
368
Carpenter Technology
CRS
$25.8B
$4.15M 0.02%
10,539
-23,987
DAR icon
369
Darling Ingredients
DAR
$9.24B
$4.14M 0.02%
66,943
-10,623
HHH icon
370
Howard Hughes
HHH
$4.02B
$4.13M 0.02%
65,270
-16,076
IBM icon
371
IBM
IBM
$265B
$4.08M 0.02%
16,827
+12,598
RBLX icon
372
Roblox
RBLX
$31.3B
$4.08M 0.02%
72,068
+42,225
UUUU icon
373
Energy Fuels
UUUU
$3.69B
$4.07M 0.02%
223,016
+200,226
AUPH icon
374
Aurinia Pharmaceuticals
AUPH
$2.04B
$4.06M 0.02%
274,218
+150,732
NKE icon
375
Nike
NKE
$66.9B
$4.05M 0.02%
76,761
+40,457
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