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
MOS icon
1351
The Mosaic Company
MOS
$7.07B
$92.6K ﹤0.01%
3,630
+2,210
JACK icon
1352
Jack in the Box
JACK
$216M
$92.4K ﹤0.01%
9,558
+9,470
PCVX icon
1353
Vaxcyte
PCVX
$6.84B
$92.4K ﹤0.01%
1,590
-20,417
CPAY icon
1354
Corpay
CPAY
$22.7B
$92.2K ﹤0.01%
317
MIR icon
1355
Mirion Technologies
MIR
$4.18B
$92.1K ﹤0.01%
4,955
+4,067
ADNT icon
1356
Adient
ADNT
$1.73B
$91.7K ﹤0.01%
4,538
+1,195
QSI icon
1357
Quantum-Si Incorporated
QSI
$229M
$90K ﹤0.01%
116,341
+23,331
BDN
1358
Brandywine Realty Trust
BDN
$551M
$89.9K ﹤0.01%
+33,170
LYB icon
1359
LyondellBasell Industries
LYB
$20.8B
$89.7K ﹤0.01%
1,114
-8
AIRO
1360
AIRO Group Holdings
AIRO
$261M
$89.5K ﹤0.01%
+11,765
AURA icon
1361
Aura Biosciences
AURA
$685M
$88.8K ﹤0.01%
+13,274
BURL icon
1362
Burlington
BURL
$20B
$88.5K ﹤0.01%
272
-32
PKG icon
1363
Packaging Corp of America
PKG
$19.9B
$88.1K ﹤0.01%
415
ALLO icon
1364
Allogene Therapeutics
ALLO
$649M
$87.8K ﹤0.01%
35,970
SSB icon
1365
SouthState Bank Corp
SSB
$9.31B
$87.3K ﹤0.01%
944
BYRN icon
1366
Byrna Technologies
BYRN
$134M
$87.2K ﹤0.01%
+9,500
EVRG icon
1367
Evergy
EVRG
$19.2B
$86.8K ﹤0.01%
1,059
-28,765
SNA icon
1368
Snap-on
SNA
$19.7B
$86.4K ﹤0.01%
238
-4
KBR icon
1369
KBR
KBR
$4.51B
$86.3K ﹤0.01%
2,342
-2,950
IBCP icon
1370
Independent Bank Corp
IBCP
$713M
$86.3K ﹤0.01%
2,591
-173
PLAY icon
1371
Dave & Buster's
PLAY
$389M
$86.1K ﹤0.01%
7,952
+7,730
EPSN icon
1372
Epsilon Energy
EPSN
$175M
$86K ﹤0.01%
+13,969
LEU icon
1373
Centrus Energy
LEU
$3.18B
$85.4K ﹤0.01%
492
+423
PINS icon
1374
Pinterest
PINS
$12B
$85.1K ﹤0.01%
4,640
-360,714
TWLO icon
1375
Twilio
TWLO
$34.3B
$84.9K ﹤0.01%
675
-27
53 54
55
56 57