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
PBF icon
1476
PBF Energy
PBF
$5.03B
$55.2K ﹤0.01%
1,159
QXO
1477
QXO Inc
QXO
$11.4B
$54.9K ﹤0.01%
2,825
SOLS
1478
Solstice Advanced Materials
SOLS
$12.9B
$54.8K ﹤0.01%
+720
XRX icon
1479
Xerox
XRX
$434M
$54.4K ﹤0.01%
42,186
-66,838
CG icon
1480
Carlyle Group
CG
$15.7B
$54.2K ﹤0.01%
1,120
CNH
1481
CNH Industrial
CNH
$13.3B
$53.8K ﹤0.01%
4,890
-546,283
UNM icon
1482
Unum
UNM
$13.9B
$53.5K ﹤0.01%
732
+9
SCI icon
1483
Service Corp International
SCI
$9.61B
$53.4K ﹤0.01%
647
+3
FRME icon
1484
First Merchants
FRME
$2.52B
$53.2K ﹤0.01%
1,373
+1,050
NSIT icon
1485
Insight Enterprises
NSIT
$3.35B
$52.9K ﹤0.01%
789
+660
IONS icon
1486
Ionis Pharmaceuticals
IONS
$12.3B
$52.6K ﹤0.01%
700
LSCC icon
1487
Lattice Semiconductor
LSCC
$18.6B
$52.4K ﹤0.01%
565
-186,498
GLIBK
1488
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$860M
$52.2K ﹤0.01%
1,404
+1,300
PEN icon
1489
Penumbra
PEN
$12.6B
$52.2K ﹤0.01%
159
-32,483
ELAN icon
1490
Elanco Animal Health
ELAN
$11.8B
$51.8K ﹤0.01%
2,165
IT icon
1491
Gartner
IT
$11B
$51.8K ﹤0.01%
327
IBOC icon
1492
International Bancshares
IBOC
$4.54B
$51.7K ﹤0.01%
769
-9,320
CTRE icon
1493
CareTrust REIT
CTRE
$8.97B
$51.7K ﹤0.01%
1,411
DOC icon
1494
Healthpeak Properties
DOC
$13.6B
$51.1K ﹤0.01%
3,113
AAP icon
1495
Advance Auto Parts
AAP
$3.43B
$51.1K ﹤0.01%
969
-16,047
ALKS icon
1496
Alkermes
ALKS
$7.13B
$50.7K ﹤0.01%
1,435
-84,933
EQH icon
1497
Equitable Holdings
EQH
$11.5B
$50.1K ﹤0.01%
1,351
-241,446
IMVT icon
1498
Immunovant
IMVT
$6.39B
$50.1K ﹤0.01%
2,017
+1,713
WBS icon
1499
Webster Financial
WBS
$11.7B
$50K ﹤0.01%
720
-45,317
DT icon
1500
Dynatrace
DT
$12.3B
$49.7K ﹤0.01%
1,345
-9,639
58 59
60
61 62