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 | |
|---|---|---|---|---|---|---|---|
| $717K | 0% | 85,465 | New | +$717K | |||
| $717K | 0% | 128,939 +214 | +0.2% | +$1.19K | |||
| $714K | 0% | 18,946 -2,700 | -12% | -$102K | |||
| $713K | 0% | 37,007 +25,350 | +217% | +$489K | |||
| $713K | 0% | 22,038 -1,854 | -8% | -$60K | |||
| $711K | 0% | 11,392 -2,325 | -17% | -$145K | |||
| $711K | 0% | 7,285 | New | +$711K | |||
| $709K | 0% | 9,686 -1,350 | -12% | -$98.8K | |||
| $706K | 0% | 129,859 +2,424 | +2% | +$13.2K | |||
| $706K | 0% | 28,979 -4,220 | -13% | -$103K | |||
| $706K | 0% | 89,420 -6,393 | -7% | -$50.4K | |||
| $705K | 0% | 116,680 -29,170 | -20% | -$176K | |||
| $699K | 0% | 9,151 -1,650 | -15% | -$126K | |||
| $699K | 0% | 26,283 +670 | +3% | +$17.8K | |||
| $685K | 0% | 8,183 | – | – | |||
| $684K | 0% | 64,866 -41,188 | -39% | -$435K | |||
| $684K | 0% | 43,148 | New | +$684K | |||
| $684K | 0% | 83,900 -48,322 | -37% | -$394K | |||
| $684K | 0% | 3,228 -87 | -3% | -$18.4K | |||
| $682K | 0% | 17,661 -225,844 | -93% | -$8.72M | |||
| $681K | 0% | 7,534 -21,303 | -74% | -$1.93M | |||
| $680K | 0% | 33,970 | New | +$680K | |||
| $680K | 0% | 33,832 -1,724 | -5% | -$34.6K | |||
| $678K | 0% | 106,206 -43,620 | -29% | -$278K | |||
| $677K | 0% | 26,901 +9,030 | +51% | +$227K |
