Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $22.6B
AUM
$22.6B
AUM Growth
-$1.99B
Cap. Flow
+$69.5M
Cap. Flow %
0.31%
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

1Technology31.77%
2Financials15.64%
3Communication Services11.8%
4Healthcare11.5%
5Consumer Discretionary10.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$103M0.45%1,074,257
-93,319
-8%
-$8.91M
$101M0.45%489,794
-18,870
-4%
-$3.91M
$98.3M0.43%2,147,032
-165,509
-7%
-$7.58M
$97.3M0.43%172,134
-111,268
-39%
-$62.9M
$96.6M0.43%359,935
-317,906
-47%
-$85.3M
$95.1M0.42%1,026,034
-53,559
-5%
-$4.97M
$88.2M0.39%1,913,619
+78,353
+4%
+$3.61M
$85.4M0.38%125,651
-5,609
-4%
-$3.81M
$84.5M0.37%1,682,958
+849,464
+102%
+$42.7M
$83.7M0.37%2,268,788
+1,893,959
+505%
+$69.9M
$83.1M0.37%340,457
-49,563
-13%
-$12.1M
$79.6M0.35%1,028,006
-602,822
-37%
-$46.7M
$78.8M0.35%2,082,404
-1,322,681
-39%
-$50.1M
$78.8M0.35%147,972
-8,301
-5%
-$4.42M
$74.3M0.33%1,403,304
-540,513
-28%
-$28.6M
$72M0.32%2,545,679
+2,297,145
+924%
+$65M
$71.7M0.32%355,710
+301,718
+559%
+$60.8M
$67.9M0.3%254,946
-10,102
-4%
-$2.69M
$67.5M0.3%247,482
+91,591
+59%
+$25M
$66M0.29%329,710
+164,201
+99%
+$32.9M
$65.4M0.29%951,330
+945,150
+15,294%
+$65M
$64.2M0.28%2,534,319
+2,504,816
+8,490%
+$63.5M
$62.4M0.28%360,825
+13,347
+4%
+$2.31M
$62.3M0.28%732,910
-8,682
-1%
-$738K
$61.8M0.27%412,084
+199,939
+94%
+$30M
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