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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
SHW icon
1001
Sherwin-Williams
SHW
$73.9B
$330K ﹤0.01%
1,029
-23
AVA icon
1002
Avista
AVA
$3.47B
$330K ﹤0.01%
8,213
-333
FFBC icon
1003
First Financial Bancorp
FFBC
$3.23B
$326K ﹤0.01%
11,691
-4,641
ATMU icon
1004
Atmus Filtration Technologies
ATMU
$3.77B
$325K ﹤0.01%
5,725
+5,395
SNPS icon
1005
Synopsys
SNPS
$90.7B
$324K ﹤0.01%
816
-16
LMND icon
1006
Lemonade
LMND
$4.07B
$319K ﹤0.01%
5,097
-20,072
HLT icon
1007
Hilton Worldwide
HLT
$77.5B
$318K ﹤0.01%
1,046
-11,100
PRAA icon
1008
PRA Group
PRAA
$580M
$316K ﹤0.01%
18,057
+16,540
PDFS icon
1009
PDF Solutions
PDFS
$2.36B
$316K ﹤0.01%
9,651
+9,461
BFLY icon
1010
Butterfly Network
BFLY
$1.25B
$313K ﹤0.01%
77,533
-1,887
CSTL icon
1011
Castle Biosciences
CSTL
$610M
$312K ﹤0.01%
12,728
-10,903
TRMK icon
1012
Trustmark
TRMK
$2.6B
$311K ﹤0.01%
7,370
+7,100
SSRM icon
1013
SSR Mining
SSRM
$5.52B
$311K ﹤0.01%
10,562
-3,498
BKH icon
1014
Black Hills Corp
BKH
$5.5B
$309K ﹤0.01%
4,458
-980
HLX icon
1015
Helix Energy Solutions
HLX
$1.44B
$309K ﹤0.01%
31,272
+30,747
DV icon
1016
DoubleVerify
DV
$1.57B
$308K ﹤0.01%
32,470
-57,813
JXN icon
1017
Jackson Financial
JXN
$7.48B
$308K ﹤0.01%
2,916
+2,165
PPL icon
1018
PPL Corp
PPL
$26.6B
$308K ﹤0.01%
8,069
+4,744
INN
1019
Summit Hotel Properties
INN
$648M
$308K ﹤0.01%
69,615
+69,347
GRAB icon
1020
Grab
GRAB
$13.6B
$308K ﹤0.01%
84,043
-21,362
AON icon
1021
Aon
AON
$69.6B
$306K ﹤0.01%
949
LENZ
1022
LENZ Therapeutics
LENZ
$211M
$303K ﹤0.01%
33,071
+29,183
SUNC
1023
SunocoCorp LLC
SUNC
$3.41B
$300K ﹤0.01%
+4,860
ECL icon
1024
Ecolab
ECL
$72.4B
$300K ﹤0.01%
1,126
-14,844
BLMN icon
1025
Bloomin' Brands
BLMN
$605M
$299K ﹤0.01%
55,422
+55,065
39 40
41
42 43