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
$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 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AU icon
2501
AngloGold Ashanti
AU
$54.1B
– –
-1,430,252
BCML icon
2502
BayCom
BCML
$338M
– –
-10,169
BHR
2503
Braemar Hotels & Resorts
BHR
$192M
– –
-24,285
BVN icon
2504
Compañía de Minas Buenaventura
BVN
$8.98B
– –
-55,516
CATX icon
2505
Perspective Therapeutics
CATX
$429M
– –
-17,595
CCL icon
2506
Carnival Corp
CCL
$36.5B
– –
-4,865,844
CNDT icon
2507
Conduent
CNDT
$273M
– –
-24,905
CPT icon
2508
Camden Property Trust
CPT
$10.3B
– –
-43,989
CWK icon
2509
Cushman & Wakefield Ltd
CWK
$3.32B
– –
-20,650
DHC
2510
Diversified Healthcare Trust
DHC
$2.05B
– –
-121,941
DLR icon
2511
Digital Realty Trust
DLR
$68.6B
– –
-1,619
EGP icon
2512
EastGroup Properties
EGP
$11B
– –
-2,654
EPR icon
2513
EPR Properties
EPR
$4.46B
– –
-20,986
EQR icon
2514
Equity Residential
EQR
$24.6B
– –
-193,950
ERAS icon
2515
Erasca
ERAS
$3.15B
– –
-35,075
FBIZ icon
2516
First Business Financial Services
FBIZ
$473M
– –
-4,298
FPI
2517
Farmland Partners
FPI
$461M
– –
-104,029
FR icon
2518
First Industrial Realty Trust
FR
$8.32B
– –
-7,519
GCBC icon
2519
Greene County Bancorp
GCBC
$406M
– –
-13,810
GOOD
2520
Gladstone Commercial Corp
GOOD
$622M
– –
-34,857
HDB icon
2521
HDFC Bank
HDB
$128B
– –
-60,118
HSII
2522
DELISTED
Heidrick & Struggles
HSII
– –
-7,014
HVT icon
2523
Haverty Furniture Companies
HVT
$359M
– –
-9,690
III icon
2524
Information Services Group
III
$193M
– –
-40,380
ILPT
2525
Industrial Logistics Properties Trust
ILPT
$543M
– –
-32,470
99 100
101
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