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
INDV icon
2526
Indivior Pharmaceuticals
INDV
$4.67B
– –
-84,191
INVH icon
2527
Invitation Homes
INVH
$17.1B
– –
-26,072
MAC icon
2528
Macerich
MAC
$5.69B
– –
-81,527
MOFG
2529
DELISTED
MidWestOne Financial Group
MOFG
– –
-10,252
SHBI icon
2530
Shore Bancshares
SHBI
$660M
– –
-70,658
SIEB icon
2531
Siebert Financial
SIEB
$72.5M
– –
-10,760
SPG icon
2532
Simon Property Group
SPG
$65.7B
– –
-669,216
SUI icon
2533
Sun Communities
SUI
$15.5B
– –
-57,422
SVC
2534
Service Properties Trust
SVC
$1.06B
– –
-523,516
TARA icon
2535
Protara Therapeutics
TARA
$290M
– –
-15,545
UDR icon
2536
UDR
UDR
$12B
– –
-70,091
UHT
2537
Universal Health Realty Income Trust
UHT
$563M
– –
-17,158
UIS icon
2538
Unisys
UIS
$230M
– –
-11,745
VICI icon
2539
VICI Properties
VICI
$31.1B
– –
-744,318
VNO icon
2540
Vornado Realty Trust
VNO
$6.05B
– –
-32,459
VTR icon
2541
Ventas
VTR
$42.4B
– –
-271,499
ATYR
2542
aTyr Pharma
ATYR
$92.8M
– –
-45,830
CBLL
2543
CeriBell Inc
CBLL
$765M
– –
-15,057
MRP
2544
Millrose Properties Inc
MRP
$4.47B
– –
-285,763
CMDB
2545
Costamare Bulkers Holdings
CMDB
$468M
– –
-13,360
MBT
2546
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-188,489
AKRO
2547
DELISTED
Akero Therapeutics
AKRO
– –
-6,378
NTST
2548
NETSTREIT Corp
NTST
$2.01B
– –
-71,459
O icon
2549
Realty Income
O
$57.7B
– –
-4,212
OLP
2550
One Liberty Properties
OLP
$512M
– –
-62,916
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