Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $22.6B
AUM
$22.6B
AUM Growth
-$1.99B
Cap. Flow
+$69.5M
Cap. Flow %
0.31%
Top 10 Hldgs %
36.16%
Holding
1,267
New
169
Increased
317
Reduced
545
Closed
189

Top Buys

1
$280M
2
$229M
3
$198M
4
$168M
5
$163M

Top Sells

1
$160M
2
$105M
3
$99.8M
4
$96.3M
5
$94.4M

Sector Composition

1Technology31.77%
2Financials15.64%
3Communication Services11.8%
4Healthcare11.5%
5Consumer Discretionary10.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.53B6.78%6,900,749
-306,603
-4%
-$68.1M
$1.33B5.87%3,539,178
-31,038
-0.9%
-$11.7M
$1.3B5.73%11,965,922
+18,469
+0.2%
+$2M
$827M3.65%4,345,995
+273,754
+7%
+$52.1M
$796M3.52%1,381,312
+166,789
+14%
+$96.1M
$553M2.45%3,304,153
+787,321
+31%
+$132M
$535M2.37%573,890
-9,388
-2%
-$8.75M
$462M2.04%1,318,862
+799,629
+154%
+$280M
$436M1.93%2,822,503
-127,028
-4%
-$19.6M
$413M1.82%2,641,292
-167,830
-6%
-$26.2M
$329M1.45%1,568,927
+945,165
+152%
+$198M
$321M1.42%1,239,581
+165,156
+15%
+$42.8M
$317M1.4%578,640
+42,273
+8%
+$23.2M
$283M1.25%2,523,036
+2,040,261
+423%
+$229M
$269M1.19%615,207
+138,643
+29%
+$60.7M
$254M1.12%3,239,897
+2,051,273
+173%
+$161M
$240M1.06%2,674,845
+1,305,255
+95%
+$117M
$239M1.06%1,507,621
+91,740
+6%
+$14.6M
$239M1.06%1,440,384
+981,083
+214%
+$163M
$236M1.04%3,818,575
-544,090
-12%
-$33.6M
$220M0.97%1,326,445
+219,915
+20%
+$36.5M
$212M0.94%46,014
+11,966
+35%
+$55.1M
$194M0.86%2,020,203
-899,749
-31%
-$86.6M
$193M0.85%573,024
+6,131
+1%
+$2.07M
$191M0.85%1,474,414
-191,510
-12%
-$24.8M
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