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
$179M0.79%631,898
-48,985
-7%
-$13.9M
$173M0.77%773,159
+104,251
+16%
+$23.3M
$173M0.76%1,029,117
+999,454
+3,369%
+$168M
$169M0.75%204,752
-109,918
-35%
-$90.8M
$164M0.72%3,873,719
-126,862
-3%
-$5.36M
$157M0.69%2,391,868
+707,272
+42%
+$46.4M
$151M0.67%160,016
+13,328
+9%
+$12.6M
$151M0.67%616,583
+43,196
+8%
+$10.6M
$146M0.65%2,401,198
+118,921
+5%
+$7.25M
$142M0.63%528,849
-12,764
-2%
-$3.43M
$137M0.61%605,208
-155,320
-20%
-$35.1M
$132M0.58%568,627
+441,296
+347%
+$102M
$131M0.58%638,726
-284,604
-31%
-$58.5M
$128M0.57%275,474
-1,566
-0.6%
-$729K
$127M0.56%1,441,445
+430,863
+43%
+$37.8M
$124M0.55%804,811
+290,244
+56%
+$44.6M
$123M0.55%688,141
+140,082
+26%
+$25.1M
$122M0.54%273,872
-59,262
-18%
-$26.5M
$120M0.53%942,743
-324,637
-26%
-$41.5M
$113M0.5%2,487,250
+2,150,415
+638%
+$97.5M
$107M0.47%376,690
+53,659
+17%
+$15.2M
$105M0.47%796,271
+166,853
+27%
+$22.1M
$104M0.46%1,739,344
+247,146
+17%
+$14.8M
$104M0.46%518,058
+45,979
+10%
+$9.22M
$103M0.45%575,065
-29,252
-5%
-$5.23M
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