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
$4.69M0.02%78,537
+69,292
+750%
+$4.14M
$4.64M0.02%94,966
-27,767
-23%
-$1.36M
$4.6M0.02%635
-689
-52%
-$4.99M
$4.57M0.02%188,316
-15,708
-8%
-$381K
$4.49M0.02%24,929
+15,045
+152%
+$2.71M
$4.49M0.02%15,083
-20,087
-57%
-$5.98M
$4.43M0.02%181,227
+90,800
+100%
+$2.22M
$4.41M0.02%122,193
-21,588
-15%
-$780K
$4.39M0.02%177,032
-407,449
-70%
-$10.1M
$4.29M0.02%91,233
+85,357
+1,453%
+$4.01M
$4.29M0.02%324,794 New
+$4.29M
$4.26M0.02%52,831 New
+$4.26M
$4.25M0.02%32,866
+1,185
+4%
+$153K
$4.21M0.02%28,313
+2,038
+8%
+$303K
$4.2M0.02%71,993
+58,826
+447%
+$3.43M
$4.18M0.02%41,281
-12,932
-24%
-$1.31M
$4.15M0.02%25,973
-6,639
-20%
-$1.06M
$4.12M0.02%47,383
-31,425
-40%
-$2.73M
$4.07M0.02%31,727
+579
+2%
+$74.3K
$4.05M0.02%19,200 New
+$4.05M
$4.04M0.02%17,340
+14,335
+477%
+$3.34M
$3.99M0.02%55,060
+52,086
+1,751%
+$3.78M
$3.96M0.02%24,867 New
+$3.96M
$3.95M0.02%109,920 New
+$3.95M
$3.92M0.02%51,235
-19,722
-28%
-$1.51M
1 111213141551