Los Angeles Capital Management Portfolio holdings
AUM $22.6B
AUM
$22.6B
AUM Growth
-$1.99B (-8%)
Cap. Flow
+$69.5M
Cap. Flow % of AUM
0.31%
Top 10 Holdings %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
| 1 | Technology | 31.77% |
| 2 | Financials | 15.64% |
| 3 | Communication Services | 11.8% |
| 4 | Healthcare | 11.5% |
| 5 | Consumer Discretionary | 10.04% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.45M | 0.03% | 61,285 -1,005 | -2% | -$106K | |||
| $6.43M | 0.03% | 22,744 -9,925 | -30% | -$2.8M | |||
| $6.33M | 0.03% | 53,015 +50,913 | +2,422% | +$6.08M | |||
| $6.31M | 0.03% | 68,644 +61,194 | +821% | +$5.63M | |||
| $6.28M | 0.03% | 39,812 +3,490 | +10% | +$551K | |||
| $6.24M | 0.03% | 66,554 -14,071 | -17% | -$1.32M | |||
| $6.23M | 0.03% | 92,053 -3,061 | -3% | -$207K | |||
| $6.21M | 0.03% | 115,051 +82,306 | +251% | +$4.44M | |||
| $6.17M | 0.03% | 23,558 -54,419 | -70% | -$14.2M | |||
| $6.09M | 0.03% | 10,659 -6,638 | -38% | -$3.79M | |||
| $5.96M | 0.03% | 34,583 +33,717 | +3,893% | +$5.81M | |||
| $5.93M | 0.03% | 43,310 | New | +$5.93M | |||
| $5.91M | 0.03% | 92,576 +101 | +0.1% | +$6.45K | |||
| $5.9M | 0.03% | 83,788 -154,937 | -65% | -$10.9M | |||
| $5.88M | 0.03% | 367,735 -1,256,139 | -77% | -$20.1M | |||
| $5.86M | 0.03% | 160,575 -349,680 | -69% | -$12.8M | |||
| $5.82M | 0.03% | 38,101 -6,986 | -15% | -$1.07M | |||
| $5.81M | 0.03% | 141,271 -19,376 | -12% | -$797K | |||
| $5.78M | 0.03% | 24,792 | – | – | |||
| $5.78M | 0.03% | 18,945 -21,365 | -53% | -$6.52M | |||
| $5.78M | 0.03% | 415,169 -53,912 | -11% | -$750K | |||
| $5.76M | 0.03% | 30,301 +38 | +0.1% | +$7.23K | |||
| $5.7M | 0.03% | 42,933 +30,748 | +252% | +$4.08M | |||
| $5.68M | 0.03% | 32,225 -5,520 | -15% | -$972K | |||
| $5.67M | 0.03% | 9,231 -4,802 | -34% | -$2.95M |
