Los Angeles Capital Management Portfolio holdings
AUM $22.6B
AUM
$22.6B
AUM Growth
-$1.99B (-8%)
Cap. Flow
+$69.5M
Cap. Flow % of AUM
0.31%
Top 10 Holdings %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
| 1 | Technology | 31.77% |
| 2 | Financials | 15.64% |
| 3 | Communication Services | 11.8% |
| 4 | Healthcare | 11.5% |
| 5 | Consumer Discretionary | 10.04% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.17M | 0.01% | 44,621 | New | +$1.17M | |||
| $1.17M | 0.01% | 27,974 | New | +$1.17M | |||
| $1.16M | 0.01% | 6,796 +229 | +3% | +$39.1K | |||
| $1.16M | 0.01% | 11,976 +5,480 | +84% | +$529K | |||
| $1.15M | 0.01% | 103,120 | New | +$1.15M | |||
| $1.15M | 0.01% | 40,978 -7,541 | -16% | -$212K | |||
| $1.14M | 0.01% | 9,499 | – | – | |||
| $1.13M | 0.01% | 5,422 -6,393 | -54% | -$1.34M | |||
| $1.12M | 0.01% | 4,519 -64 | -1% | -$15.9K | |||
| $1.11M | 0% | 79,610 -616 | -0.8% | -$8.57K | |||
| $1.1M | 0% | 37,277 -3,076 | -8% | -$90.9K | |||
| $1.09M | 0% | 6,026 -46,164 | -88% | -$8.37M | |||
| $1.09M | 0% | 1,152 -5,054 | -81% | -$4.78M | |||
| $1.09M | 0% | 62,339 -2,128 | -3% | -$37.2K | |||
| $1.08M | 0% | 116,128 -85,189 | -42% | -$795K | |||
| $1.08M | 0% | 4,359 -33,935 | -89% | -$8.41M | |||
| $1.07M | 0% | 31,625 | New | +$1.07M | |||
| $1.07M | 0% | 158,992 +138,820 | +688% | +$933K | |||
| $1.07M | 0% | 12,207 +6,739 | +123% | +$589K | |||
| $1.06M | 0% | 63,277 -11,068 | -15% | -$186K | |||
| $1.06M | 0% | 8,949 +7 | +0.1% | +$826 | |||
| $1.06M | 0% | 11,134 -275 | -2% | -$26.1K | |||
| $1.05M | 0% | 20,177 -27,644 | -58% | -$1.44M | |||
| $1.05M | 0% | 8,484 +3,673 | +76% | +$456K | |||
| $1.05M | 0% | 42,080 -182,978 | -81% | -$4.56M |
