Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $29.3B
1-Year Est. Return 36.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.3B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,557
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$133M
3
+$123M
4
TSLA icon
Tesla
TSLA
+$116M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$111M

Top Sells

1
+$525M
2
+$141M
3
+$126M
4
AU icon
AngloGold Ashanti
AU
+$101M
5
SCHW icon
Charles Schwab
SCHW
+$98.3M

Sector Composition

1 Technology 40.91%
2 Healthcare 14.25%
3 Communication Services 12.16%
4 Industrials 9.07%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALX
2501
Alexander's
ALX
$1.19B
– –
-3,656
AU icon
2502
AngloGold Ashanti
AU
$53.8B
– –
-1,430,252
BCML icon
2503
BayCom
BCML
$316M
– –
-10,169
BHR
2504
Braemar Hotels & Resorts
BHR
$188M
– –
-24,285
BVN icon
2505
Compañía de Minas Buenaventura
BVN
$9.41B
– –
-55,516
CATX icon
2506
Perspective Therapeutics
CATX
$566M
– –
-17,595
CCL icon
2507
Carnival Corp
CCL
$35.7B
– –
-4,865,844
CNDT icon
2508
Conduent
CNDT
$215M
– –
-24,905
CPT icon
2509
Camden Property Trust
CPT
$11B
– –
-43,989
CWK icon
2510
Cushman & Wakefield Ltd
CWK
$2.93B
– –
-20,650
DHC
2511
Diversified Healthcare Trust
DHC
$1.68B
– –
-121,941
DLR icon
2512
Digital Realty Trust
DLR
$60.5B
– –
-1,619
EGP icon
2513
EastGroup Properties
EGP
$10B
– –
-2,654
EPR icon
2514
EPR Properties
EPR
$4.38B
– –
-20,986
EQR icon
2515
Equity Residential
EQR
$23.7B
– –
-193,950
ERAS icon
2516
Erasca
ERAS
$4.79B
– –
-35,075
FBIZ icon
2517
First Business Financial Services
FBIZ
$445M
– –
-4,298
FPI
2518
Farmland Partners
FPI
$541M
– –
-104,029
FR icon
2519
First Industrial Realty Trust
FR
$7.93B
– –
-7,519
GCBC icon
2520
Greene County Bancorp
GCBC
$382M
– –
-13,810
GOOD
2521
Gladstone Commercial Corp
GOOD
$598M
– –
-34,857
HDB icon
2522
HDFC Bank
HDB
$151B
– –
-60,118
HSII
2523
DELISTED
Heidrick & Struggles
HSII
– –
-7,014
HVT icon
2524
Haverty Furniture Companies
HVT
$373M
– –
-9,690
III icon
2525
Information Services Group
III
$217M
– –
-40,380
99 100
101
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