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 | |
|---|---|---|---|---|---|---|---|
| $377K | 0% | 60,056 +38,986 | +185% | +$244K | |||
| $376K | 0% | 233,247 +19,297 | +9% | +$31.1K | |||
| $375K | 0% | 10,813 -2,000 | -16% | -$69.3K | |||
| $373K | 0% | 49,709 -25,708 | -34% | -$193K | |||
| $373K | 0% | 5,870 -98,624 | -94% | -$6.26M | |||
| $373K | 0% | 4,988 -4,170 | -46% | -$311K | |||
| $371K | 0% | 7,379 -299 | -4% | -$15K | |||
| $371K | 0% | 5,377 | New | +$371K | |||
| $368K | 0% | 5,490 -14,126 | -72% | -$948K | |||
| $367K | 0% | 97,490 -135,550 | -58% | -$510K | |||
| $365K | 0% | 1,056 -25 | -2% | -$8.63K | |||
| $363K | 0% | 22,457 -3,280 | -13% | -$53.1K | |||
| $363K | 0% | 6,123 -3,180 | -34% | -$189K | |||
| $362K | 0% | 11,870 -8,881 | -43% | -$271K | |||
| $361K | 0% | 14,469 | New | +$361K | |||
| $360K | 0% | 2,801 -61,918 | -96% | -$7.97M | |||
| $360K | 0% | 14,287 -2,040 | -12% | -$51.3K | |||
| $359K | 0% | 3,024 -370 | -11% | -$43.9K | |||
| $358K | 0% | 1,564 -29 | -2% | -$6.64K | |||
| $356K | 0% | 56,394 | New | +$356K | |||
| $355K | 0% | 301 -12 | -4% | -$14.2K | |||
| $354K | 0% | 10,279 | New | +$354K | |||
| $354K | 0% | 3,809 | New | +$354K | |||
| $352K | 0% | 14,128 +463 | +3% | +$11.5K | |||
| $349K | 0% | 34,672 | New | +$349K |
