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 | |
|---|---|---|---|---|---|---|---|
| $551K | ﹤0.01% | 3,930 -760 | -16% | -$106K | |||
| $548K | ﹤0.01% | 18,482 -885 | -5% | -$26.2K | |||
| $548K | ﹤0.01% | 170,627 -23,500 | -12% | -$75.4K | |||
| $543K | ﹤0.01% | +9,558 | New | +$543K | |||
| $542K | ﹤0.01% | 47,492 -6,710 | -12% | -$76.6K | |||
| $531K | ﹤0.01% | 179,340 +10,114 | +6% | +$29.9K | |||
| $526K | ﹤0.01% | 7,214 | – | – | |||
| $526K | ﹤0.01% | +5,057 | New | +$526K | |||
| $525K | ﹤0.01% | 10,124 +4,893 | +94% | +$254K | |||
| $521K | ﹤0.01% | 9,200 -178 | -2% | -$10.1K | |||
| $519K | ﹤0.01% | +19,595 | New | +$519K | |||
| $513K | ﹤0.01% | 26,117 -3,790 | -13% | -$74.4K | |||
| $511K | ﹤0.01% | 10,829 -394 | -4% | -$18.6K | |||
| $510K | ﹤0.01% | 40,244 -5,550 | -12% | -$70.3K | |||
| $509K | ﹤0.01% | +42,553 | New | +$509K | |||
| $507K | ﹤0.01% | 16,476 -2,420 | -13% | -$74.5K | |||
| $504K | ﹤0.01% | 7,436 | – | – | |||
| $501K | ﹤0.01% | +8,710 | New | +$501K | |||
| $500K | ﹤0.01% | 9,030 -1,325 | -13% | -$73.4K | |||
| $494K | ﹤0.01% | +16,237 | New | +$494K | |||
| $494K | ﹤0.01% | +58,897 | New | +$494K | |||
| $493K | ﹤0.01% | 1,134 -29 | -2% | -$12.6K | |||
| $487K | ﹤0.01% | +8,949 | New | +$487K | |||
| $487K | ﹤0.01% | 103,640 -14,590 | -12% | -$68.6K | |||
| $486K | ﹤0.01% | 10,279 -4,376 | -30% | -$207K |
