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 | |
|---|---|---|---|---|---|---|---|
| $620K | 0% | 289,775 -47,390 | -14% | -$101K | |||
| $620K | 0% | 24,650 -12,821 | -34% | -$322K | |||
| $616K | 0% | 11,020 -10,965 | -50% | -$613K | |||
| $615K | 0% | 4,973 -26,877 | -84% | -$3.33M | |||
| $614K | 0% | 48,664 | New | +$614K | |||
| $607K | 0% | 16,906 +705 | +4% | +$25.3K | |||
| $604K | 0% | 11,610 -1,740 | -13% | -$90.5K | |||
| $601K | 0% | 4,166 +10 | +0.2% | +$1.44K | |||
| $596K | 0% | 297,820 -41,720 | -12% | -$83.4K | |||
| $589K | 0% | 1,254 -60 | -5% | -$28.2K | |||
| $588K | 0% | 34,137 +182 | +0.5% | +$3.14K | |||
| $579K | 0% | 14,211 | New | +$579K | |||
| $573K | 0% | 29,873 -15,678 | -34% | -$301K | |||
| $572K | 0% | 37,050 -39,992 | -52% | -$617K | |||
| $567K | 0% | 20,799 +12,943 | +165% | +$353K | |||
| $566K | 0% | 67,949 -7,713 | -10% | -$64.2K | |||
| $565K | 0% | 31,246 | New | +$565K | |||
| $565K | 0% | 130,479 -179 | -0.1% | -$775 | |||
| $565K | 0% | 26,286 -6,115 | -19% | -$131K | |||
| $565K | 0% | 39,573 -5,610 | -12% | -$80.1K | |||
| $558K | 0% | 28,379 -289 | -1% | -$5.68K | |||
| $557K | 0% | 26,610 | New | +$557K | |||
| $557K | 0% | 21,227 -2,576 | -11% | -$67.6K | |||
| $556K | 0% | 82,697 | New | +$556K | |||
| $552K | 0% | 55,904 -4,843 | -8% | -$47.8K |
