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 | |
|---|---|---|---|---|---|---|---|
| $676K | 0% | 4,185 | – | – | |||
| $675K | 0% | 44,525 +6,086 | +16% | +$92.3K | |||
| $675K | 0% | 15,812 -39,713 | -72% | -$1.7M | |||
| $674K | 0% | 41,735 -5,770 | -12% | -$93.2K | |||
| $674K | 0% | 27,522 -2,675 | -9% | -$65.5K | |||
| $667K | 0% | 21,853 +15,466 | +242% | +$472K | |||
| $665K | 0% | 70,314 -33,921 | -33% | -$321K | |||
| $662K | 0% | 23,345 -3,300 | -12% | -$93.6K | |||
| $661K | 0% | 3,226 -153 | -5% | -$31.4K | |||
| $660K | 0% | 3,395 | New | +$660K | |||
| $655K | 0% | 39,389 -5,570 | -12% | -$92.7K | |||
| $655K | 0% | 26,806 -16,039 | -37% | -$392K | |||
| $654K | 0% | 13,910 -989,100 | -99% | -$46.5M | |||
| $653K | 0% | 10,349 | – | – | |||
| $646K | 0% | 20,778 | New | +$646K | |||
| $645K | 0% | 28,391 +7,167 | +34% | +$163K | |||
| $634K | 0% | 5,818 +298 | +5% | +$32.5K | |||
| $632K | 0% | 7,095 | – | – | |||
| $630K | 0% | 189,305 | New | +$630K | |||
| $630K | 0% | 29,169 -4,240 | -13% | -$91.6K | |||
| $629K | 0% | 19,214 +31 | +0.2% | +$1.02K | |||
| $629K | 0% | 53,040 -7,490 | -12% | -$88.8K | |||
| $628K | 0% | 52,213 -7,410 | -12% | -$89.1K | |||
| $626K | 0% | 23,504 -10,947 | -32% | -$292K | |||
| $622K | 0% | 30,659 +13,760 | +81% | +$279K |
