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
$2.97M0.01%66,239
-83,016
-56%
-$3.73M
$2.94M0.01%122,450
-17,234
-12%
-$413K
$2.91M0.01%5,012
-6,166
-55%
-$3.58M
$2.9M0.01%31,921
+4,599
+17%
+$418K
$2.88M0.01%25,466
+1,640
+7%
+$186K
$2.87M0.01%79,774
+4,417
+6%
+$159K
$2.86M0.01%15,960 New
+$2.86M
$2.76M0.01%103,655 New
+$2.76M
$2.75M0.01%26,389
-49,081
-65%
-$5.12M
$2.73M0.01%15,081
-837
-5%
-$152K
$2.65M0.01%8,219
-43,765
-84%
-$14.1M
$2.64M0.01%67,633
-1,857
-3%
-$72.6K
$2.55M0.01%26,462
-60,789
-70%
-$5.86M
$2.54M0.01%80,437
-27,938
-26%
-$882K
$2.52M0.01%96,385
-68,081
-41%
-$1.78M
$2.52M0.01%22,660
+6,699
+42%
+$744K
$2.5M0.01%3,989
-660
-14%
-$414K
$2.5M0.01%191,458
+126,277
+194%
+$1.65M
$2.49M0.01%9,405 New
+$2.49M
$2.47M0.01%14,498
-62
-0.4%
-$10.6K
$2.44M0.01%123,044
+39,804
+48%
+$790K
$2.43M0.01%30,227
-4,154
-12%
-$334K
$2.37M0.01%31,184
+14,185
+83%
+$1.08M
$2.36M0.01%21,498
+1,442
+7%
+$158K
$2.36M0.01%142,057
+27,522
+24%
+$457K
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