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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
FBK icon
926
FB Financial Corp
FBK
$2.73B
$426K ﹤0.01%
8,196
-691
AEBI
927
Aebi Schmidt Holding AG
AEBI
$925M
$422K ﹤0.01%
43,486
+13,219
TERN
928
DELISTED
Terns Pharmaceuticals
TERN
$421K ﹤0.01%
+7,994
GSM icon
929
FerroAtlántica
GSM
$716M
$421K ﹤0.01%
102,170
+28,610
MGNI icon
930
Magnite
MGNI
$2.1B
$420K ﹤0.01%
35,325
-4,759
GLUE icon
931
Monte Rosa Therapeutics
GLUE
$1.44B
$417K ﹤0.01%
25,331
-1,475
SDGR icon
932
Schrodinger
SDGR
$1.08B
$416K ﹤0.01%
36,606
+35,148
OTTR icon
933
Otter Tail
OTTR
$3.69B
$414K ﹤0.01%
4,714
-7,846
BSX icon
934
Boston Scientific
BSX
$72.4B
$413K ﹤0.01%
6,588
-429,595
LTBR icon
935
Lightbridge
LTBR
$312M
$412K ﹤0.01%
+38,695
WLDN icon
936
Willdan Group
WLDN
$1.49B
$411K ﹤0.01%
5,373
-10,244
NPCE icon
937
Neuropace
NPCE
$533M
$408K ﹤0.01%
30,993
+4,178
MDLZ icon
938
Mondelez International
MDLZ
$79.1B
$404K ﹤0.01%
7,002
-163
LIF
939
Life360
LIF
$3.78B
$403K ﹤0.01%
9,875
+785
SPG icon
940
Simon Property Group
SPG
$67.2B
$402K ﹤0.01%
+2,157
FTDR icon
941
Frontdoor
FTDR
$4.46B
$400K ﹤0.01%
7,569
-29,853
TUSK icon
942
Mammoth Energy Services
TUSK
$168M
$400K ﹤0.01%
+163,259
AVBP icon
943
ArriVent BioPharma
AVBP
$1.42B
$399K ﹤0.01%
17,308
-22,992
SILA
944
Sila Realty Trust
SILA
$1.67B
$399K ﹤0.01%
16,859
CLFD icon
945
Clearfield
CLFD
$559M
$397K ﹤0.01%
15,002
+12,840
MD icon
946
Pediatrix Medical
MD
$1.85B
$397K ﹤0.01%
18,539
+16,537
KYMR icon
947
Kymera Therapeutics
KYMR
$6.08B
$394K ﹤0.01%
4,730
+2,762
MYGN icon
948
Myriad Genetics
MYGN
$415M
$392K ﹤0.01%
87,180
-10,239
ECPG icon
949
Encore Capital Group
ECPG
$1.72B
$391K ﹤0.01%
5,574
-4,659
GSBC icon
950
Great Southern Bancorp
GSBC
$801M
$389K ﹤0.01%
6,158
+186
36 37
38
39 40