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 | |
|---|---|---|---|---|---|---|---|
| $1.05M | 0% | 27,600 -3,900 | -12% | -$148K | |||
| $1.05M | 0% | 35,547 -4,148 | -10% | -$122K | |||
| $1.05M | 0% | 30,195 | New | +$1.05M | |||
| $1.04M | 0% | 94,068 +83,862 | +822% | +$930K | |||
| $1.04M | 0% | 10,331 +1,132 | +12% | +$114K | |||
| $1.04M | 0% | 4,262 -15,311 | -78% | -$3.73M | |||
| $1.04M | 0% | 17,174 +5,028 | +41% | +$304K | |||
| $1.03M | 0% | 47,436 +88 | +0.2% | +$1.92K | |||
| $1.03M | 0% | 20,557 -2,416 | -11% | -$121K | |||
| $1.03M | 0% | 12,822 -33 | -0.3% | -$2.65K | |||
| $1.02M | 0% | 44,211 -4,440 | -9% | -$103K | |||
| $1.02M | 0% | 19,637 +38 | +0.2% | +$1.97K | |||
| $1.01M | 0% | 34,720 -4,110 | -11% | -$120K | |||
| $1.01M | 0% | 687,787 +356,087 | +107% | +$523K | |||
| $1M | 0% | 24,519 +903 | +4% | +$37K | |||
| $994K | 0% | 55,798 -14,803 | -21% | -$264K | |||
| $991K | 0% | 44,607 -10,921 | -20% | -$243K | |||
| $986K | 0% | 179,919 -148,604 | -45% | -$814K | |||
| $986K | 0% | 11,138 -41 | -0.4% | -$3.63K | |||
| $981K | 0% | 5,603 | New | +$981K | |||
| $980K | 0% | 18,866 +5,189 | +38% | +$270K | |||
| $980K | 0% | 32,714 +6,806 | +26% | +$204K | |||
| $978K | 0% | 42,378 -9,955 | -19% | -$230K | |||
| $974K | 0% | 36,343 +15,373 | +73% | +$412K | |||
| $967K | 0% | 21,711 | New | +$967K |
