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 | |
|---|---|---|---|---|---|---|---|
| $964K | 0% | 3,090 -257 | -8% | -$80.2K | |||
| $963K | 0% | 6,289 | – | – | |||
| $962K | 0% | 52,177 -31,716 | -38% | -$585K | |||
| $955K | 0% | 3,855 +2,110 | +121% | +$523K | |||
| $953K | 0% | 9,995 | New | +$953K | |||
| $952K | 0% | 26,089 +286 | +1% | +$10.4K | |||
| $952K | 0% | 34,133 -4,880 | -13% | -$136K | |||
| $946K | 0% | 836,756 +519,161 | +163% | +$587K | |||
| $945K | 0% | 2,369 -5,189 | -69% | -$2.07M | |||
| $938K | 0% | 19,275 -1,099 | -5% | -$53.5K | |||
| $937K | 0% | 10,284 +424 | +4% | +$38.6K | |||
| $926K | 0% | 9,237 +4,324 | +88% | +$433K | |||
| $925K | 0% | 27,713 +57 | +0.2% | +$1.9K | |||
| $925K | 0% | 51,025 +10,290 | +25% | +$187K | |||
| $922K | 0% | 12,084 +2,879 | +31% | +$220K | |||
| $913K | 0% | 16,695 -15,389 | -48% | -$842K | |||
| $911K | 0% | 28,448 -52,308 | -65% | -$1.68M | |||
| $911K | 0% | 28,034 -7,856 | -22% | -$255K | |||
| $909K | 0% | 82,959 -7,800 | -9% | -$85.5K | |||
| $907K | 0% | 31,635 -14,010 | -31% | -$402K | |||
| $905K | 0% | 98,920 -1,400 | -1% | -$12.8K | |||
| $898K | 0% | 41,368 | New | +$898K | |||
| $890K | 0% | 54,708 | New | +$890K | |||
| $885K | 0% | 7,245 +358 | +5% | +$43.7K | |||
| $883K | 0% | 21,815 | New | +$883K |
