Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $29.5B
1-Year Est. Return 41.54%
This Quarter Est. Return
1 Year Est. Return
+41.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.7B
AUM Growth
+$4.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,469
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$194M
3
+$151M
4
DIS icon
Walt Disney
DIS
+$147M
5
NOW icon
ServiceNow
NOW
+$144M

Top Sells

1
+$135M
2
+$127M
3
+$118M
4
USB icon
US Bancorp
USB
+$117M
5
SCHW icon
Charles Schwab
SCHW
+$96.2M

Sector Composition

1 Technology 34.4%
2 Communication Services 13.42%
3 Financials 12.74%
4 Healthcare 10.61%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXST icon
926
Nexstar Media Group
NXST
$5.73B
$416K ﹤0.01%
2,403
-13,557
HFFG icon
927
HF Foods Group
HFFG
$138M
$413K ﹤0.01%
129,797
+103,483
MTRX icon
928
Matrix Service
MTRX
$328M
$412K ﹤0.01%
30,515
+10,535
ITIC icon
929
Investors Title Co
ITIC
$473M
$412K ﹤0.01%
+1,950
OSIS icon
930
OSI Systems
OSIS
$4.52B
$411K ﹤0.01%
1,830
-1,565
CDZI icon
931
Cadiz
CDZI
$474M
$410K ﹤0.01%
+137,230
SRRK icon
932
Scholar Rock
SRRK
$4.59B
$410K ﹤0.01%
11,575
-220
PRO icon
933
PROS Holdings
PRO
$1.12B
$410K ﹤0.01%
26,152
-11,780
CYH icon
934
Community Health Systems
CYH
$495M
$409K ﹤0.01%
120,417
+5,395
PFBC icon
935
Preferred Bank
PFBC
$1.15B
$409K ﹤0.01%
4,723
-3,460
VITL icon
936
Vital Farms
VITL
$1.42B
$408K ﹤0.01%
10,593
-1,277
DTM icon
937
DT Midstream
DTM
$12.4B
$407K ﹤0.01%
3,700
-22,762
FRGE icon
938
Forge Global Holdings
FRGE
$609M
$406K ﹤0.01%
21,342
-522
IMXI icon
939
International Money Express
IMXI
$458M
$406K ﹤0.01%
40,254
-8,410
CURB
940
Curbline Properties
CURB
$2.46B
$404K ﹤0.01%
17,694
+7,300
CVBF icon
941
CVB Financial
CVBF
$2.67B
$404K ﹤0.01%
20,401
REPL icon
942
Replimune Group
REPL
$832M
$403K ﹤0.01%
+43,422
NRC icon
943
National Research Corp
NRC
$360M
$403K ﹤0.01%
+23,988
FXNC icon
944
First National Corp
FXNC
$222M
$403K ﹤0.01%
+20,690
SILA
945
Sila Realty Trust
SILA
$1.26B
$399K ﹤0.01%
16,859
NVGS icon
946
Navigator Holdings
NVGS
$1.16B
$399K ﹤0.01%
+28,185
EOLS icon
947
Evolus
EOLS
$444M
$398K ﹤0.01%
43,248
-8,965
RM icon
948
Regional Management Corp
RM
$356M
$398K ﹤0.01%
13,616
-13,975
PAYC icon
949
Paycom
PAYC
$9.1B
$396K ﹤0.01%
1,713
-266
UBSI icon
950
United Bankshares
UBSI
$5.3B
$394K ﹤0.01%
10,813
36 37
38
39 40