Los Angeles Capital Management Portfolio holdings

AUM $22.6B

AUM

$22.6B

AUM Growth

-$1.99B (-8%)

Cap. Flow

+$69.5M

Cap. Flow % of AUM

0.31%

Top 10 Holdings %Top 10 Hldgs %

36.16%

Holding

1,267

New

169

Increased

317

Reduced

545

Closed

189

Top Buys

1	Visa V	$280M
2	Gilead Sciences GILD	$229M
3	AbbVie ABBV	$198M
4	Expedia Group EXPE	$168M
5	Johnson & Johnson JNJ	$163M

Top Sells

1	Electronic Arts EA	$160M
2	ServiceNow NOW	$105M
3	Oracle ORCL	$99.8M
4	CBRE Group CBRE	$96.3M
5	Waste Management WM	$94.4M

Sector Composition

1	Technology	31.77%
2	Financials	15.64%
3	Communication Services	11.8%
4	Healthcare	11.5%
5	Consumer Discretionary	10.04%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1126	PRMB 1126 Primo Brands Corporation PRMB $12B	$0	0%	0 -7,823	Closed	–
1127	PAMT 1127 PAMT CORP Common Stock PAMT $329M	$0	0%	0 -14,872	Closed	–
1128	PRSU 1128 Pursuit Attractions and Hospitality, Inc. PRSU $872M	$0	0%	0 -18,042	Closed	–
1129	XYZ 1129 Block, Inc. XYZ $35.3B	$0	0%	0 -124,668	Closed	–
1130	LGF.A 1130 DELISTED Lions Gate Entertainment Corp. Class A Voting Shares LGF.A	$0	0%	0 -96,538	Closed	–
1131	BECN 1131 DELISTED Beacon Roofing Supply, Inc. BECN	$0	0%	0 -20,449	Closed	–
1132	FNA 1132 DELISTED Paragon 28, Inc. FNA	$0	0%	0 -48,931	Closed	–
1133	CFB 1133 DELISTED CrossFirst Bankshares, Inc. Common Stock CFB	$0	0%	0 -25,710	Closed	–
1134	RVNC 1134 DELISTED Revance Therapeutics, Inc. RVNC	$0	0%	0 -76,725	Closed	–
1135	SMAR 1135 DELISTED Smartsheet Inc. SMAR	$0	0%	0 -806,189	Closed	–
1136	USAP 1136 DELISTED Universal Stainless & Alloy USAP	$0	0%	0 -8,220	Closed	–
1137	ML 1137 DELISTED MoneyLion Inc. ML	$0	0%	0 -21,426	Closed	–
1138	MBT 1138 DELISTED Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares MBT	$0	0%	188,489	–	–
1139	1139 Axcelis ACLS $2.02B	$0	0%	0 -8,597	Closed	–
1140	1140 ACV Auctions ACVA $3.04B	$0	0%	0 -26,958	Closed	–
1141	1141 Adaptive Biotechnologies ADPT $1.41B	$0	0%	0 -44,069	Closed	–
1142	1142 Agilysys AGYS $2.37B	$0	0%	0 -12,757	Closed	–
1143	1143 Align Technology ALGN $13.8B	$0	0%	0 -4,562	Closed	–
1144	1144 Altimmune ALT $467M	$0	0%	0 -31,197	Closed	–
1145	1145 Ametek AME $41.7B	$0	0%	0 -1,584	Closed	–
1146	1146 American Homes 4 Rent AMH $13.9B	$0	0%	0 -32,888	Closed	–
1147	1147 Apogee Enterprises APOG $910M	$0	0%	0 -32,078	Closed	–
1148	1148 Arcturus Therapeutics ARCT $322M	$0	0%	0 -23,808	Closed	–
1149	1149 Alexandria Real Estate Equities ARE $12.5B	$0	0%	0 -87,250	Closed	–
1150	1150 AeroVironment AVAV $7.73B	$0	0%	0 -3,981	Closed	–