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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
FDMT icon
1076
4D Molecular Therapeutics
FDMT
$450M
$257K ﹤0.01%
27,589
+16,309
CTVA icon
1077
Corteva
CTVA
$51B
$256K ﹤0.01%
3,054
ETON icon
1078
Eton Pharmaceutcials
ETON
$800M
$253K ﹤0.01%
10,269
-4,362
JOBY icon
1079
Joby Aviation
JOBY
$9.48B
$253K ﹤0.01%
30,677
+4,269
IRON icon
1080
Disc Medicine
IRON
$2.51B
$253K ﹤0.01%
3,952
-2,542
BANR icon
1081
Banner Corp
BANR
$2.2B
$250K ﹤0.01%
4,120
+3,940
AZO icon
1082
AutoZone
AZO
$50.3B
$250K ﹤0.01%
74
-670
OKE icon
1083
Oneok
OKE
$55.6B
$250K ﹤0.01%
2,765
-246
AJG icon
1084
Arthur J. Gallagher & Co
AJG
$54.9B
$250K ﹤0.01%
1,152
CARE icon
1085
Carter Bankshares
CARE
$640M
$249K ﹤0.01%
10,689
-997
EBMT icon
1086
Eagle Bancorp Montana
EBMT
$184M
$249K ﹤0.01%
12,076
-27,949
F icon
1087
Ford
F
$60.4B
$246K ﹤0.01%
21,326
-118,250
WWW icon
1088
Wolverine World Wide
WWW
$1.38B
$245K ﹤0.01%
14,998
-8,713
CBNK icon
1089
Capital Bancorp
CBNK
$536M
$244K ﹤0.01%
8,192
-223
ABNB icon
1090
Airbnb
ABNB
$80.2B
$241K ﹤0.01%
1,912
-1,890
FAST icon
1091
Fastenal
FAST
$53.2B
$241K ﹤0.01%
5,195
-50,199
AFL icon
1092
Aflac
AFL
$58.8B
$240K ﹤0.01%
2,185
+5
ICHR icon
1093
Ichor Holdings
ICHR
$2.31B
$239K ﹤0.01%
5,128
+4,945
PRTA icon
1094
Prothena Corp
PRTA
$452M
$237K ﹤0.01%
24,419
-70,987
FTNT icon
1095
Fortinet
FTNT
$105B
$237K ﹤0.01%
2,900
-24
KRNY icon
1096
Kearny Financial
KRNY
$529M
$236K ﹤0.01%
31,302
+30,843
DASH icon
1097
DoorDash
DASH
$67.1B
$235K ﹤0.01%
1,567
-52,200
ILPT
1098
Industrial Logistics Properties Trust
ILPT
$571M
$234K ﹤0.01%
+41,245
SCSC icon
1099
Scansource
SCSC
$977M
$234K ﹤0.01%
6,451
PEBK icon
1100
Peoples Bancorp of North Carolina
PEBK
$230M
$234K ﹤0.01%
5,967
-2,233
42 43
44
45 46