Los Angeles Capital Management LLC

All holdings · as of Mar 31, 2026

Company	Class	Value ↓	Shares	% of portfolio
Morningstar, Inc.	—	$109.10M	645,384	0.4%
Anglogold Ashanti Plc	—	$108.99M	1,119,458	0.4%
EXPAND ENERGY Corp	—	$108.09M	984,582	0.4%
The PNC Financial Services Group, Inc.	—	$106.27M	510,708	0.4%
Cheniere Energy, Inc.	—	$103.66M	365,308	0.4%
CAPITAL ONE FINANCIAL CORP	—	$102.17M	560,028	0.4%
Synchrony Financial	—	$101.75M	1,495,950	0.4%
SYSCO CORP	—	$100.85M	1,413,903	0.4%
JPMORGAN CHASE & CO	—	$99.28M	337,511	0.4%
PG&E Corp	—	$96.56M	5,495,980	0.4%
Domino's Pizza Inc.	—	$95.71M	266,754	0.4%
NRG Energy Inc	—	$94.61M	647,365	0.4%
CHEVRON CORP	—	$93.72M	452,976	0.4%
MICRON TECHNOLOGY INC	—	$92.54M	273,905	0.4%
Lululemon Athletica Inc	—	$91.58M	598,158	0.4%
ADVANCED MICRO DEVICES INC	—	$91.23M	448,443	0.4%
POPULAR, INC.	—	$91.05M	678,608	0.4%
JOHNSON & JOHNSON	—	$90.32M	369,494	0.4%
HALLIBURTON CO	—	$88.94M	2,281,036	0.4%
KLA CORP	—	$88.52M	60,118	0.3%
LOCKHEED MARTIN CORP	—	$82.91M	137,184	0.3%
HUNT J B TRANSPORT SERVICES INC	—	$82.61M	389,853	0.3%
BEST BUY CO INC	—	$81.89M	1,275,620	0.3%
Tapestry Inc	—	$74.48M	527,845	0.3%
First Solar Inc	—	$74.28M	376,547	0.3%
United Airlines Holdings Inc	—	$72.72M	789,823	0.3%
T-Mobile US, Inc.TMUS	Common Stock	$72.45M	344,967	0.3%
US BANCORP \DE	—	$72.28M	1,389,660	0.3%
GENERAL ELECTRIC CO	—	$71.29M	251,212	0.3%
ORACLE CORP	—	$70.03M	476,020	0.3%
NU Holdings Ltd/Cayman Islands	—	$69.69M	4,849,798	0.3%
CITIGROUP INC	—	$69.52M	613,004	0.3%
Rockwell Automation Inc	—	$69.17M	192,747	0.3%
American Tower Corp	—	$68.60M	397,482	0.3%
CITIZENS FINANCIAL GROUP INC/RI	—	$68.29M	1,138,679	0.3%
Moody's Corp	—	$67.89M	155,624	0.3%
Hamilton Lane INC	—	$67.44M	678,491	0.3%
SCHWAB CHARLES CORP	—	$67.41M	717,266	0.3%
AMGEN INC	—	$66.01M	187,621	0.3%
TEXAS INSTRUMENTS INC	—	$64.88M	334,195	0.3%
TRAVELERS COMPANIES, INC.	—	$64.23M	220,214	0.3%
DOLLAR TREE, INC.	—	$61.82M	564,546	0.2%
REGENERON PHARMACEUTICALS, INC.	—	$60.95M	78,880	0.2%
CINTAS CORP	—	$60.41M	357,133	0.2%
SOUTHERN COPPER CORPSCCO	Common Stock	$58.91M	342,406	0.2%
DECKERS OUTDOOR CORP	—	$57.98M	579,293	0.2%
Monster Beverage Corp	—	$57.66M	795,804	0.2%
AVNET INC	—	$56.43M	915,855	0.2%
Bank of New York Mellon Corp/The	—	$55.40M	467,035	0.2%
Visa Inc	—	$54.96M	181,832	0.2%