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 | |
|---|---|---|---|---|---|---|---|
| $403K | 0% | 3,948 | New | +$403K | |||
| $401K | 0% | 1,316 -21 | -2% | -$6.4K | |||
| $401K | 0% | 3,122 | New | +$401K | |||
| $400K | 0% | 29,544 | New | +$400K | |||
| $400K | 0% | 2,445 +894 | +58% | +$146K | |||
| $399K | 0% | 6,267 | New | +$399K | |||
| $397K | 0% | 1,127 -918 | -45% | -$324K | |||
| $397K | 0% | 1,137 -39 | -3% | -$13.6K | |||
| $396K | 0% | 5,899 -197,310 | -97% | -$13.3M | |||
| $396K | 0% | 2,695 -152 | -5% | -$22.3K | |||
| $393K | 0% | 18,173 | New | +$393K | |||
| $391K | 0% | 281,554 +938 | +0.3% | +$1.3K | |||
| $390K | 0% | 6,009 | New | +$390K | |||
| $390K | 0% | 49,362 -78,698 | -61% | -$622K | |||
| $389K | 0% | 85,977 -3,063 | -3% | -$13.9K | |||
| $389K | 0% | 18,416 -35,921 | -66% | -$759K | |||
| $388K | 0% | 5,513 | New | +$388K | |||
| $386K | 0% | 22,763 -2,421 | -10% | -$41K | |||
| $384K | 0% | 5,249 +540 | +11% | +$39.5K | |||
| $382K | 0% | 8,102 -1,208 | -13% | -$57K | |||
| $381K | 0% | 31,156 | New | +$381K | |||
| $379K | 0% | 11,795 | New | +$379K | |||
| $379K | 0% | 5,911 | New | +$379K | |||
| $377K | 0% | 3,920 -219,240 | -98% | -$21.1M | |||
| $377K | 0% | 20,401 | – | – |
