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
$1.96M0.01%1,368
-12
-0.9%
-$17.2K
$1.96M0.01%52,037
-17,427
-25%
-$655K
$1.95M0.01%27,276
+29
+0.1%
+$2.07K
$1.94M0.01%213,954
-227
-0.1%
-$2.05K
$1.92M0.01%134,740
+104,706
+349%
+$1.5M
$1.91M0.01%23,178
+6,911
+42%
+$571K
$1.91M0.01%14,532
-13,230
-48%
-$1.74M
$1.91M0.01%32,927
+85
+0.3%
+$4.92K
$1.9M0.01%153,215 ––
$1.89M0.01%13,171
+29
+0.2%
+$4.16K
$1.88M0.01%104,455
+18,454
+21%
+$332K
$1.87M0.01%3,766
+311
+9%
+$155K
$1.86M0.01%5,960
-1,473
-20%
-$460K
$1.85M0.01%96,747
+44,580
+85%
+$855K
$1.85M0.01%30,052
+20,124
+203%
+$1.24M
$1.84M0.01%77,127
-17,147
-18%
-$409K
$1.83M0.01%212,439
+181,407
+585%
+$1.57M
$1.83M0.01%58,993 New
+$1.83M
$1.82M0.01%39,439
+8,141
+26%
+$375K
$1.8M0.01%24,439
-396
-2%
-$29.1K
$1.8M0.01%13,026
+9,630
+284%
+$1.33M
$1.78M0.01%34,010
-5,053
-13%
-$265K
$1.78M0.01%14,568
-91,303
-86%
-$11.2M
$1.78M0.01%410,367 New
+$1.78M
$1.77M0.01%12,498 New
+$1.77M
1 151617181951