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 | |
|---|---|---|---|---|---|---|---|
| $343K | 0% | 17,087 -2,490 | -13% | -$50K | |||
| $341K | 0% | 1,723 -50,601 | -97% | -$10M | |||
| $341K | 0% | 53,943 +8,545 | +19% | +$54K | |||
| $340K | 0% | 601 -12,487 | -95% | -$7.07M | |||
| $340K | 0% | 8,617 -64,500 | -88% | -$2.54M | |||
| $335K | 0% | 16,237 +2,064 | +15% | +$42.6K | |||
| $335K | 0% | 18,588 -2,460 | -12% | -$44.3K | |||
| $333K | 0% | 4,614 -45,056 | -91% | -$3.25M | |||
| $331K | 0% | 25,289 | New | +$331K | |||
| $330K | 0% | 11,582 -4,700 | -29% | -$134K | |||
| $329K | 0% | 9,153 -860 | -9% | -$30.9K | |||
| $325K | 0% | 11,480 | – | – | |||
| $325K | 0% | 29,318 +11,766 | +67% | +$131K | |||
| $325K | 0% | 6,628 -900 | -12% | -$44.1K | |||
| $324K | 0% | 59,516 | New | +$324K | |||
| $324K | 0% | 15,143 | – | – | |||
| $322K | 0% | 9,871 | – | – | |||
| $322K | 0% | 11,365 -1,660 | -13% | -$47K | |||
| $321K | 0% | 25,034 -25,970 | -51% | -$333K | |||
| $320K | 0% | 43,843 +27,069 | +161% | +$197K | |||
| $319K | 0% | 41,871 | New | +$319K | |||
| $319K | 0% | 1,083 -24 | -2% | -$7.08K | |||
| $318K | 0% | 17,118 -1,600 | -9% | -$29.7K | |||
| $317K | 0% | 6,321 | – | – | |||
| $317K | 0% | 10,787 -5 | -0.1% | -$147 |
