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 | |
|---|---|---|---|---|---|---|---|
| $447K | 0% | 24,630 -13,742 | -36% | -$249K | |||
| $444K | 0% | 51,536 -7,280 | -12% | -$62.8K | |||
| $444K | 0% | 23,841 -355 | -1% | -$6.61K | |||
| $440K | 0% | 8,718 | New | +$440K | |||
| $440K | 0% | 7,389 | New | +$440K | |||
| $439K | 0% | 10,093 | New | +$439K | |||
| $436K | 0% | 22,942 | New | +$436K | |||
| $436K | 0% | 54,922 | New | +$436K | |||
| $434K | 0% | 7,908 | New | +$434K | |||
| $432K | 0% | 1,979 -23,178 | -92% | -$5.06M | |||
| $430K | 0% | 7,335 | New | +$430K | |||
| $428K | 0% | 239,117 -16,261 | -6% | -$29.1K | |||
| $427K | 0% | 9,447 -172,237 | -95% | -$7.78M | |||
| $426K | 0% | 9,945 -1,400 | -12% | -$60K | |||
| $426K | 0% | 4,064 -490 | -11% | -$51.3K | |||
| $423K | 0% | 1,293 -20 | -2% | -$6.54K | |||
| $422K | 0% | 3,290 | – | – | |||
| $421K | 0% | 3,808 -509,012 | -99% | -$56.3M | |||
| $419K | 0% | 77,746 | New | +$419K | |||
| $419K | 0% | 25,138 -36,810 | -59% | -$613K | |||
| $418K | 0% | 11,695 -1,620 | -12% | -$57.9K | |||
| $417K | 0% | 15,790 +7,470 | +90% | +$197K | |||
| $415K | 0% | 1,337 -24,628 | -95% | -$7.64M | |||
| $414K | 0% | 22,714 +45 | +0.2% | +$820 | |||
| $405K | 0% | 77,370 +50,220 | +185% | +$263K |
