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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
WDAY icon
1276
Workday
WDAY
$35.6B
$127K ﹤0.01%
978
-378
WTW icon
1277
Willis Towers Watson
WTW
$24.9B
$127K ﹤0.01%
437
CASY icon
1278
Casey's General Stores
CASY
$28.2B
$125K ﹤0.01%
172
DKNG icon
1279
DraftKings
DKNG
$12.4B
$125K ﹤0.01%
5,787
+3,502
DIOD icon
1280
Diodes
DIOD
$4.64B
$124K ﹤0.01%
1,823
+1,590
AVNW icon
1281
Aviat Networks
AVNW
$233M
$122K ﹤0.01%
5,415
-15
EXR icon
1282
Extra Space Storage
EXR
$30.7B
$122K ﹤0.01%
932
-2,823
CRWV
1283
CoreWeave Inc
CRWV
$54.8B
$122K ﹤0.01%
1,576
+329
RMR icon
1284
The RMR Group
RMR
$347M
$122K ﹤0.01%
+7,871
SLP icon
1285
Simulations Plus
SLP
$321M
$121K ﹤0.01%
10,235
+10,138
FIG
1286
Figma
FIG
$11.5B
$119K ﹤0.01%
5,624
+5,391
CHWY icon
1287
Chewy
CHWY
$8.44B
$119K ﹤0.01%
4,400
+3,500
KHC icon
1288
Kraft Heinz
KHC
$26.8B
$119K ﹤0.01%
5,269
-119,762
NAVN
1289
Navan Inc
NAVN
$5.35B
$118K ﹤0.01%
+8,920
DOW icon
1290
Dow Inc
DOW
$24.5B
$118K ﹤0.01%
2,830
-520
FISI icon
1291
Financial Institutions
FISI
$731M
$117K ﹤0.01%
3,705
-410
JANX icon
1292
Janux Therapeutics
JANX
$815M
$117K ﹤0.01%
8,432
-1,524
NTRA icon
1293
Natera
NTRA
$30.8B
$117K ﹤0.01%
585
-6,850
TOST icon
1294
Toast
TOST
$14.3B
$117K ﹤0.01%
4,413
-18,931
RGNX icon
1295
Regenxbio
RGNX
$314M
$117K ﹤0.01%
13,959
-20,095
ALB icon
1296
Albemarle
ALB
$18.3B
$117K ﹤0.01%
651
+190
DSP icon
1297
Viant Technology
DSP
$242M
$117K ﹤0.01%
+10,405
DGICA icon
1298
Donegal Group Class A
DGICA
$639M
$116K ﹤0.01%
6,725
-61,001
CNXN icon
1299
PC Connection
CNXN
$1.82B
$115K ﹤0.01%
1,975
-3,523
GBTG icon
1300
American Express Global Business Travel
GBTG
$4.87B
$115K ﹤0.01%
20,666
+9,607
50 51
52
53 54