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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
LXEO icon
1126
Lexeo Therapeutics
LXEO
$330M
$213K ﹤0.01%
37,071
+25,516
FLUT icon
1127
Flutter Entertainment
FLUT
$18.3B
$212K ﹤0.01%
2,079
-36,413
IBKR icon
1128
Interactive Brokers
IBKR
$38.7B
$212K ﹤0.01%
3,160
PRI icon
1129
Primerica
PRI
$8.27B
$211K ﹤0.01%
843
-9,958
PBFS icon
1130
Pioneer Bancorp
PBFS
$400M
$210K ﹤0.01%
15,098
-4,504
FCPT icon
1131
Four Corners Property Trust
FCPT
$2.67B
$209K ﹤0.01%
8,840
+8,343
LITE icon
1132
Lumentum
LITE
$69.2B
$209K ﹤0.01%
297
FERG icon
1133
Ferguson
FERG
$43.7B
$209K ﹤0.01%
894
-2,640
OPRT icon
1134
Oportun Financial
OPRT
$214M
$207K ﹤0.01%
+44,919
VNDA icon
1135
Vanda Pharmaceuticals
VNDA
$358M
$207K ﹤0.01%
29,906
+29,425
WSBF icon
1136
Waterstone Financial
WSBF
$337M
$205K ﹤0.01%
+11,368
CARR icon
1137
Carrier Global
CARR
$56.1B
$205K ﹤0.01%
3,638
-3,190
CWK icon
1138
Cushman & Wakefield Ltd
CWK
$3.15B
$205K ﹤0.01%
+16,706
COIN icon
1139
Coinbase
COIN
$42.7B
$204K ﹤0.01%
1,170
-34
UPST icon
1140
Upstart Holdings
UPST
$2.96B
$204K ﹤0.01%
7,946
-19,222
BMI icon
1141
Badger Meter
BMI
$3.81B
$203K ﹤0.01%
1,335
-7,948
TSCO icon
1142
Tractor Supply
TSCO
$15.9B
$203K ﹤0.01%
4,475
+2,120
YUM icon
1143
Yum! Brands
YUM
$40.8B
$202K ﹤0.01%
1,302
+50
HURN icon
1144
Huron Consulting
HURN
$1.78B
$201K ﹤0.01%
1,574
-1,272
GCO icon
1145
Genesco
GCO
$433M
$200K ﹤0.01%
+6,910
BDX icon
1146
Becton Dickinson
BDX
$41.4B
$199K ﹤0.01%
1,263
-37
RSG icon
1147
Republic Services
RSG
$63B
$198K ﹤0.01%
905
-10
OLP
1148
One Liberty Properties
OLP
$524M
$198K ﹤0.01%
+9,220
WABC icon
1149
Westamerica Bancorp
WABC
$1.33B
$197K ﹤0.01%
3,786
-176
PYPL icon
1150
PayPal
PYPL
$36.2B
$196K ﹤0.01%
4,337
44 45
46
47 48