Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+19.76%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$26.7B
AUM Growth
+$4.09B
(+18%)
Cap. Flow
+$946M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
1,469
New
391
Increased
391
Reduced
480
Closed
149
Top Buys
| 1 |
Veeva Systems
VEEV
|
+$196M |
| 2 |
NVIDIA
NVDA
|
+$194M |
| 3 |
GE Aerospace
GE
|
+$151M |
| 4 |
Walt Disney
DIS
|
+$147M |
| 5 |
ServiceNow
NOW
|
+$144M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
+$135M |
| 2 |
Cisco
CSCO
|
+$127M |
| 3 |
Amazon
AMZN
|
+$118M |
| 4 |
US Bancorp
USB
|
+$117M |
| 5 |
Charles Schwab
SCHW
|
+$96.2M |
Sector Composition
| 1 | Technology | 34.4% |
| 2 | Communication Services | 13.42% |
| 3 | Financials | 12.74% |
| 4 | Healthcare | 10.59% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Nexstar Media Group
NXST
$6.27B
| $416K | ﹤0.01% |
2,403
-13,557
| -85% | -$2.34M |
|
927
HF Foods Group
HFFG
$177M
| $413K | ﹤0.01% |
129,797
+103,483
| +393% | +$329K |
|
928
Matrix Service
MTRX
$353M
| $412K | ﹤0.01% |
30,515
+10,535
| +53% | +$142K |
|
929
Investors Title Co
ITIC
$481M
| $412K | ﹤0.01% |
+1,950
| New | +$412K |
|
930
OSI Systems
OSIS
$3.95B
| $411K | ﹤0.01% |
1,830
-1,565
| -46% | -$352K |
|
931
Cadiz
CDZI
$322M
| $410K | ﹤0.01% |
+137,230
| New | +$410K |
|
932
Scholar Rock
SRRK
$3.04B
| $410K | ﹤0.01% |
11,575
-220
| -2% | -$7.79K |
|
933
PROS Holdings
PRO
$699M
| $410K | ﹤0.01% |
26,152
-11,780
| -31% | -$184K |
|
934
Community Health Systems
CYH
$412M
| $409K | ﹤0.01% |
120,417
+5,395
| +5% | +$18.3K |
|
935
Preferred Bank
PFBC
$1.16B
| $409K | ﹤0.01% |
4,723
-3,460
| -42% | -$299K |
|
936
Vital Farms
VITL
$2.17B
| $408K | ﹤0.01% |
10,593
-1,277
| -11% | -$49.2K |
|
937
DT Midstream
DTM
$10.9B
| $407K | ﹤0.01% |
3,700
-22,762
| -86% | -$2.5M |
|
938
Forge Global Holdings
FRGE
$239M
| $406K | ﹤0.01% |
21,342
-522
| -2% | -$9.94K |
|
939
International Money Express
IMXI
$430M
| $406K | ﹤0.01% |
40,254
-8,410
| -17% | -$84.9K |
|
|
CURB
940
Curbline Properties Corp.
CURB
$2.36B
| $404K | ﹤0.01% |
17,694
+7,300
| +70% | +$167K |
|
941
CVB Financial
CVBF
$2.77B
| $404K | ﹤0.01% |
20,401
| – | – |
|
942
Replimune Group
REPL
$447M
| $403K | ﹤0.01% |
+43,422
| New | +$403K |
|
943
National Research Corp
NRC
$369M
| $403K | ﹤0.01% |
+23,988
| New | +$403K |
|
944
First National Corp
FXNC
$209M
| $403K | ﹤0.01% |
+20,690
| New | +$403K |
|
|
SILA
945
Sila Realty Trust, Inc.
SILA
$1.39B
| $399K | ﹤0.01% |
16,859
| – | – |
|
946
Navigator Holdings
NVGS
$1.11B
| $399K | ﹤0.01% |
+28,185
| New | +$399K |
|
947
Evolus
EOLS
$465M
| $398K | ﹤0.01% |
43,248
-8,965
| -17% | -$82.6K |
|
948
Regional Management Corp
RM
$418M
| $398K | ﹤0.01% |
13,616
-13,975
| -51% | -$408K |
|
949
Paycom
PAYC
$12.5B
| $396K | ﹤0.01% |
1,713
-266
| -13% | -$61.6K |
|
950
United Bankshares
UBSI
$5.3B
| $394K | ﹤0.01% |
10,813
| – | – |
|