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 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIZ icon
2526
First Business Financial Services
FBIZ
$481M
– –
-4,298
FPI
2527
Farmland Partners
FPI
$505M
– –
-104,029
FR icon
2528
First Industrial Realty Trust
FR
$8.37B
– –
-7,519
GCBC icon
2529
Greene County Bancorp
GCBC
$391M
– –
-13,810
GOOD
2530
Gladstone Commercial Corp
GOOD
$611M
– –
-34,857
HDB icon
2531
HDFC Bank
HDB
$134B
– –
-60,118
HSII
2532
DELISTED
Heidrick & Struggles
HSII
– –
-7,014
HVT icon
2533
Haverty Furniture Companies
HVT
$374M
– –
-9,690
III icon
2534
Information Services Group
III
$203M
– –
-40,380
ILPT
2535
Industrial Logistics Properties Trust
ILPT
$494M
– –
-32,470
INDV icon
2536
Indivior Pharmaceuticals
INDV
$4.09B
– –
-84,191
INVH icon
2537
Invitation Homes
INVH
$16B
– –
-26,072
MAC icon
2538
Macerich
MAC
$5.52B
– –
-81,527
MOFG
2539
DELISTED
MidWestOne Financial Group
MOFG
– –
-10,252
SHBI icon
2540
Shore Bancshares
SHBI
$645M
– –
-70,658
SIEB icon
2541
Siebert Financial
SIEB
$76.2M
– –
-10,760
SPG icon
2542
Simon Property Group
SPG
$66.2B
– –
-669,216
SUI icon
2543
Sun Communities
SUI
$15.7B
– –
-57,422
SVC
2544
Service Properties Trust
SVC
$997M
– –
-523,516
TARA icon
2545
Protara Therapeutics
TARA
$292M
– –
-15,545
UDR icon
2546
UDR
UDR
$11.4B
– –
-70,091
UHT
2547
Universal Health Realty Income Trust
UHT
$571M
– –
-17,158
UIS icon
2548
Unisys
UIS
$202M
– –
-11,745
VICI icon
2549
VICI Properties
VICI
$30.3B
– –
-744,318
VNO icon
2550
Vornado Realty Trust
VNO
$5.52B
– –
-32,459
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