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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
NEE icon
551
NextEra Energy
NEE
$175B
$1.64M 0.01%
17,672
-2,412
KTOS icon
552
Kratos Defense & Security Solutions
KTOS
$10.8B
$1.64M 0.01%
23,206
+13,183
PRAX icon
553
Praxis Precision Medicines
PRAX
$7.06B
$1.63M 0.01%
5,060
+4,508
HRTG icon
554
Heritage Insurance Holdings
HRTG
$652M
$1.63M 0.01%
61,960
-10,495
USLM icon
555
United States Lime & Minerals
USLM
$3.03B
$1.62M 0.01%
12,392
+9,172
MCHP icon
556
Microchip Technology
MCHP
$49.5B
$1.61M 0.01%
24,874
-190,414
VVX icon
557
V2X
VVX
$2.65B
$1.6M 0.01%
23,308
+2,053
FICO icon
558
Fair Isaac
FICO
$28B
$1.59M 0.01%
1,494
-2,438
ZS icon
559
Zscaler
ZS
$20.9B
$1.59M 0.01%
11,357
+9,433
MKTX icon
560
MarketAxess Holdings
MKTX
$4.13B
$1.58M 0.01%
9,581
-4,032
TILE icon
561
Interface
TILE
$1.77B
$1.58M 0.01%
63,421
+4,938
ULS icon
562
UL Solutions
ULS
$19.6B
$1.57M 0.01%
18,310
+18,010
OMF icon
563
OneMain Financial
OMF
$6.25B
$1.56M 0.01%
29,078
+12,430
FHI icon
564
Federated Hermes
FHI
$4.32B
$1.54M 0.01%
27,191
+9,454
SNEX icon
565
StoneX
SNEX
$9.33B
$1.54M 0.01%
19,081
+18,517
IDR icon
566
Idaho Strategic Resources
IDR
$518M
$1.54M 0.01%
47,794
+18,014
FSBC icon
567
Five Star Bancorp
FSBC
$928M
$1.53M 0.01%
40,554
+16,365
APO icon
568
Apollo Global Management
APO
$73.5B
$1.52M 0.01%
13,668
-177,720
SWX icon
569
Southwest Gas
SWX
$6.4B
$1.52M 0.01%
17,491
+660
PLPC icon
570
Preformed Line Products
PLPC
$1.82B
$1.52M 0.01%
5,612
+2,751
XIFR
571
XPLR Infrastructure LP
XIFR
$1.1B
$1.52M 0.01%
142,977
+116,425
LIN icon
572
Linde
LIN
$232B
$1.5M 0.01%
3,034
-99
KO icon
573
Coca-Cola
KO
$342B
$1.5M 0.01%
19,700
-23,431
EG icon
574
Everest Group
EG
$13.1B
$1.49M 0.01%
4,566
-1,171
PINE
575
Alpine Income Property Trust
PINE
$322M
$1.49M 0.01%
82,805
+45,845
21 22
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