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 | |
|---|---|---|---|---|---|---|---|
| $316K | 0% | 94,740 -219,000 | -70% | -$731K | |||
| $313K | 0% | 6,191 | – | – | |||
| $312K | 0% | 529 | – | – | |||
| $311K | 0% | 115,022 +43,172 | +60% | +$117K | |||
| $310K | 0% | 67,572 | New | +$310K | |||
| $310K | 0% | 35,272 -4,010 | -10% | -$35.2K | |||
| $310K | 0% | 10,239 | New | +$310K | |||
| $309K | 0% | 1,533 -84,192 | -98% | -$17M | |||
| $307K | 0% | 2,804 -575 | -17% | -$63K | |||
| $307K | 0% | 3,877 -4,580 | -54% | -$363K | |||
| $306K | 0% | 40,820 -5,790 | -12% | -$43.4K | |||
| $305K | 0% | 12,605 -730 | -5% | -$17.6K | |||
| $304K | 0% | 6,269 | – | – | |||
| $303K | 0% | 7,490 | New | +$303K | |||
| $302K | 0% | 6,779 -19,313 | -74% | -$862K | |||
| $301K | 0% | 57,952 -101,930 | -64% | -$530K | |||
| $297K | 0% | 2,588 -154,994 | -98% | -$17.8M | |||
| $297K | 0% | 810 | New | +$297K | |||
| $296K | 0% | 6,526 | New | +$296K | |||
| $296K | 0% | 12,100 -72,785 | -86% | -$1.78M | |||
| $296K | 0% | 1,730 | New | +$296K | |||
| $295K | 0% | 1,114 -64,918 | -98% | -$17.2M | |||
| $294K | 0% | 54,208 | New | +$294K | |||
| $294K | 0% | 1,753 -64,721 | -97% | -$10.8M | |||
| $293K | 0% | 5,024 -2,377 | -32% | -$139K |
