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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
CRNX icon
976
Crinetics Pharmaceuticals
CRNX
$3.53B
$357K ﹤0.01%
9,821
-1,446
WULF icon
977
TeraWulf
WULF
$12.8B
$354K ﹤0.01%
24,533
-31,579
NAT icon
978
Nordic American Tanker
NAT
$1.12B
$352K ﹤0.01%
60,120
-47,150
EOG icon
979
EOG Resources
EOG
$74.6B
$348K ﹤0.01%
2,408
-82
KODK icon
980
Kodak
KODK
$910M
$348K ﹤0.01%
+38,447
EDIT icon
981
Editas Medicine
EDIT
$407M
$347K ﹤0.01%
140,428
+42,625
ANNX icon
982
Annexon
ANNX
$839M
$344K ﹤0.01%
+62,073
MPTI icon
983
M-tron Industries
MPTI
$397M
$343K ﹤0.01%
5,125
+3,520
SEPN
984
Septerna Inc
SEPN
$1.37B
$342K ﹤0.01%
14,214
-4,336
WNC icon
985
Wabash National
WNC
$316M
$341K ﹤0.01%
39,611
+39,416
VERA icon
986
Vera Therapeutics
VERA
$2.28B
$340K ﹤0.01%
8,456
+7,544
AMBP icon
987
Ardagh Metal Packaging
AMBP
$2.35B
$340K ﹤0.01%
83,930
-291,348
DDD icon
988
3D Systems Corp
DDD
$441M
$339K ﹤0.01%
180,090
+92,290
CIFR icon
989
Cipher Digital Inc
CIFR
$9.94B
$338K ﹤0.01%
26,278
+24,553
KOPN icon
990
Kopin
KOPN
$1.01B
$337K ﹤0.01%
149,832
+61,272
CNNE icon
991
Cannae Holdings
CNNE
$625M
$337K ﹤0.01%
29,635
+29,266
ORLY icon
992
O'Reilly Automotive
ORLY
$73.8B
$336K ﹤0.01%
3,641
-70,911
ITW icon
993
Illinois Tool Works
ITW
$72.6B
$336K ﹤0.01%
1,291
-49
IIPR icon
994
Innovative Industrial Properties
IIPR
$1.7B
$335K ﹤0.01%
6,676
+5,985
MSI icon
995
Motorola Solutions
MSI
$67.5B
$334K ﹤0.01%
770
-59,414
RVLV icon
996
Revolve Group
RVLV
$1.4B
$334K ﹤0.01%
14,776
ASAN icon
997
Asana
ASAN
$1.8B
$334K ﹤0.01%
52,160
+36,365
FSP
998
Franklin Street Properties
FSP
$65.3M
$333K ﹤0.01%
501,423
+353,903
INDB icon
999
Independent Bank
INDB
$3.83B
$333K ﹤0.01%
4,424
WNEB icon
1000
Western New England Bancorp
WNEB
$268M
$331K ﹤0.01%
25,592
38 39
40
41 42