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
$5.63M0.02%49,304
+22,791
+86%
+$2.6M
$5.58M0.02%74,515 New
+$5.58M
$5.57M0.02%117,896
-89
-0.1%
-$4.2K
$5.56M0.02%146,027
-7,307
-5%
-$278K
$5.49M0.02%161,780
-10,660
-6%
-$362K
$5.48M0.02%197,778 New
+$5.48M
$5.46M0.02%264,786
+150,483
+132%
+$3.1M
$5.39M0.02%51,449
+7,058
+16%
+$739K
$5.37M0.02%27,207
-2,325
-8%
-$459K
$5.37M0.02%22,148
-9,121
-29%
-$2.21M
$5.3M0.02%74,302
+9,887
+15%
+$706K
$5.29M0.02%174,732
-27,085
-13%
-$820K
$5.28M0.02%47,979
-1,638
-3%
-$180K
$5.28M0.02%69,341
-3,172
-4%
-$242K
$5.19M0.02%40,855
-121,587
-75%
-$15.5M
$5.18M0.02%25,067
+391
+2%
+$80.8K
$5.14M0.02%12,238
-7,370
-38%
-$3.09M
$5.13M0.02%201,943
+16,082
+9%
+$409K
$5.07M0.02%185,658
+119,890
+182%
+$3.28M
$5.01M0.02%39,615
-7,276
-16%
-$920K
$4.95M0.02%33,954
+32,068
+1,700%
+$4.67M
$4.92M0.02%7,765
+7,239
+1,376%
+$4.59M
$4.78M0.02%63,065
+1,336
+2%
+$101K
$4.75M0.02%67,038 ––
$4.7M0.02%40,307
-74,387
-65%
-$8.68M
1 101112131451