Los Angeles Capital Management Portfolio holdings
AUM $22.6B
This Quarter Return
-2.99%
1 Year Return
+21.39%
3 Year Return
+90.28%
5 Year Return
+317.23%
10 Year Return
+680.26%
AUM
$22.6B
AUM Growth
-$1.99B (-8%)
Cap. Flow
-$498M
Cap. Flow % of AUM
-2.2%
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 | 31.66% |
| 2 | Financials | 15.64% |
| 3 | Communication Services | 11.66% |
| 4 | Healthcare | 11.5% |
| 5 | Consumer Discretionary | 10.29% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $878K | ﹤0.01% | 48,533 +19,950 | +70% | +$361K | |||
| $866K | ﹤0.01% | 122,096 | – | – | |||
| $865K | ﹤0.01% | 221,770 -31,050 | -12% | -$121K | |||
| $860K | ﹤0.01% | 2,596 -156 | -6% | -$51.7K | |||
| $856K | ﹤0.01% | 46,344 -6,320 | -12% | -$117K | |||
| $855K | ﹤0.01% | 8,325 -94 | -1% | -$9.66K | |||
| $852K | ﹤0.01% | +94,365 | New | +$852K | |||
| $848K | ﹤0.01% | 243,685 -32,340 | -12% | -$113K | |||
| $847K | ﹤0.01% | 122,820 -95,708 | -44% | -$660K | |||
| $841K | ﹤0.01% | 24,545 -3,100 | -11% | -$106K | |||
| $834K | ﹤0.01% | 22,780 -8,386 | -27% | -$307K | |||
| $832K | ﹤0.01% | 37,107 -5,130 | -12% | -$115K | |||
| $831K | ﹤0.01% | 27,591 -3,900 | -12% | -$117K | |||
| $830K | ﹤0.01% | +56,977 | New | +$830K | |||
| $829K | ﹤0.01% | 66,385 -12,679 | -16% | -$158K | |||
| $824K | ﹤0.01% | 48,480 -6,860 | -12% | -$117K | |||
| $823K | ﹤0.01% | 8,963 -481,096 | -98% | -$44.2M | |||
| $818K | ﹤0.01% | 19,890 -3,660 | -16% | -$151K | |||
| $812K | ﹤0.01% | 8,209 -3,205 | -28% | -$317K | |||
| $807K | ﹤0.01% | 31,163 +64 | +0.2% | +$1.66K | |||
| $805K | ﹤0.01% | 4,477 -52 | -1% | -$9.34K | |||
| $804K | ﹤0.01% | 29,117 -4,150 | -12% | -$115K | |||
| $801K | ﹤0.01% | 107,113 -18,267 | -15% | -$137K | |||
| $800K | ﹤0.01% | 991,513 -124,629 | -11% | -$101K | |||
| $798K | ﹤0.01% | 1 | – | – |
