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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
MCD icon
151
McDonald's
MCD
$201B
$29.5M 0.12%
94,977
+91,736
SWKS icon
152
Skyworks Solutions
SWKS
$11.1B
$29.5M 0.12%
550,904
+532,345
FDS icon
153
Factset
FDS
$8.96B
$29.3M 0.12%
135,250
+135,071
ALNY icon
154
Alnylam Pharmaceuticals
ALNY
$39.7B
$29.2M 0.12%
88,278
-151,774
BLK icon
155
Blackrock
BLK
$157B
$29.2M 0.11%
30,333
+28,554
VRTX icon
156
Vertex Pharmaceuticals
VRTX
$113B
$29M 0.11%
64,937
-228,364
LAZ icon
157
Lazard
LAZ
$4.66B
$28.7M 0.11%
675,280
+614,579
DINO icon
158
HF Sinclair
DINO
$12.6B
$28.5M 0.11%
456,056
-166,637
NOV icon
159
NOV
NOV
$7.47B
$28M 0.11%
1,489,111
+1,487,540
TFC icon
160
Truist Financial
TFC
$61.6B
$27.7M 0.11%
601,736
-415,138
NOW icon
161
ServiceNow
NOW
$110B
$27.3M 0.11%
260,895
+182,167
ED icon
162
Consolidated Edison
ED
$39.2B
$26.8M 0.11%
236,391
-16,839
HR icon
163
Healthcare Realty
HR
$7.06B
$26.2M 0.1%
1,544,210
+1,252,803
CRDO icon
164
Credo Technology Group
CRDO
$43.2B
$25.7M 0.1%
273,424
+244,538
PSKY
165
Paramount Skydance Corp
PSKY
$11.5B
$25.5M 0.1%
2,823,881
+2,819,117
COST icon
166
Costco
COST
$430B
$25.1M 0.1%
25,158
-689
GEN icon
167
Gen Digital
GEN
$15B
$24.6M 0.1%
1,307,374
+6,549
CCI icon
168
Crown Castle
CCI
$40.4B
$24.5M 0.1%
300,800
+295,127
UPS icon
169
United Parcel Service
UPS
$91.7B
$24.3M 0.1%
247,030
+246,156
MA icon
170
Mastercard
MA
$438B
$24.2M 0.1%
48,458
-102,841
EXLS icon
171
EXL Service
EXLS
$4.54B
$24.2M 0.1%
793,876
+790,750
CAH icon
172
Cardinal Health
CAH
$49.8B
$24.2M 0.1%
114,365
+87,490
INTU icon
173
Intuit
INTU
$80.4B
$23.7M 0.09%
54,852
+40,550
GLPI icon
174
Gaming and Leisure Properties
GLPI
$13.5B
$23.4M 0.09%
+527,137
BMRN icon
175
BioMarin Pharmaceuticals
BMRN
$11.2B
$23M 0.09%
407,379
-704,319
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