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
$9.56M0.04%208,510 New
+$9.56M
$9.55M0.04%97,390
-409,816
-81%
-$40.2M
$8.81M0.04%37,284
-20,088
-35%
-$4.75M
$8.65M0.04%77,345
+72,720
+1,572%
+$8.13M
$8.56M0.04%721,128
-1,133,695
-61%
-$13.5M
$8.46M0.04%20,150
+19,137
+1,889%
+$8.04M
$8.38M0.04%27,508
-65,852
-71%
-$20.1M
$8.24M0.04%84,173
-370,262
-81%
-$36.3M
$8.11M0.04%15,477
-1,569
-9%
-$822K
$8.08M0.04%304,278
-20,249
-6%
-$537K
$7.99M0.04%221,120
-2,564
-1%
-$92.7K
$7.97M0.04%67,366
+4,539
+7%
+$537K
$7.88M0.03%59,859
+233
+0.4%
+$30.7K
$7.81M0.03%252,032
+127,151
+102%
+$3.94M
$7.64M0.03%112,744
+105,216
+1,398%
+$7.13M
$7.48M0.03%29,403
-232,718
-89%
-$59.2M
$7.41M0.03%149,458
-73,370
-33%
-$3.64M
$7.18M0.03%88,179
+46,958
+114%
+$3.82M
$7.11M0.03%27,062
+21,501
+387%
+$5.65M
$7.1M0.03%43,443 New
+$7.1M
$6.98M0.03%151,861 New
+$6.98M
$6.87M0.03%36,906
-3,105
-8%
-$578K
$6.81M0.03%3,645
-6,716
-65%
-$12.6M
$6.71M0.03%16,011
-4,421
-22%
-$1.85M
$6.54M0.03%42,655
-70,037
-62%
-$10.7M
1 8910111251