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 | |
|---|---|---|---|---|---|---|---|
| $484K | 0% | 105,938 -125,185 | -54% | -$572K | |||
| $484K | 0% | 12,090 | New | +$484K | |||
| $483K | 0% | 30,863 +70 | +0.2% | +$1.1K | |||
| $482K | 0% | 106,460 -14,890 | -12% | -$67.5K | |||
| $482K | 0% | 4,030 -16,071 | -80% | -$1.92M | |||
| $481K | 0% | 27,096 -37,165 | -58% | -$660K | |||
| $480K | 0% | 12,214 +22 | +0.2% | +$864 | |||
| $476K | 0% | 7,313 -940 | -11% | -$61.2K | |||
| $474K | 0% | 16,445 -2,360 | -13% | -$68K | |||
| $472K | 0% | 22,092 -1,950 | -8% | -$41.7K | |||
| $472K | 0% | 57,954 -943 | -2% | -$7.68K | |||
| $470K | 0% | 11,307 -1,590 | -12% | -$66K | |||
| $469K | 0% | 179,839 | New | +$469K | |||
| $469K | 0% | 8,428 -415 | -5% | -$23.1K | |||
| $468K | 0% | 4,664 | – | – | |||
| $467K | 0% | 15,076 | New | +$467K | |||
| $467K | 0% | 2,103 -44,897 | -96% | -$9.96M | |||
| $466K | 0% | 5,224 +59 | +1% | +$5.27K | |||
| $466K | 0% | 28,350 -4,150 | -13% | -$68.2K | |||
| $459K | 0% | 64,721 -14,716 | -19% | -$104K | |||
| $456K | 0% | 17,129 +211 | +1% | +$5.61K | |||
| $452K | 0% | 83,347 -10,710 | -11% | -$58K | |||
| $450K | 0% | 44,425 | New | +$450K | |||
| $450K | 0% | 16,859 | New | +$450K | |||
| $448K | 0% | 16,127 | New | +$448K |
