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 | |
|---|---|---|---|---|---|---|---|
| $293K | 0% | 30,443 | New | +$293K | |||
| $292K | 0% | 7,456 -7,714 | -51% | -$303K | |||
| $288K | 0% | 2,013 +437 | +28% | +$62.6K | |||
| $288K | 0% | 1,000 +90 | +10% | +$25.9K | |||
| $287K | 0% | 1,570 | – | – | |||
| $286K | 0% | 5,685 -830 | -13% | -$41.8K | |||
| $286K | 0% | 19,810 +870 | +5% | +$12.5K | |||
| $285K | 0% | 7,437 | – | – | |||
| $285K | 0% | 31,539 +60 | +0.2% | +$542 | |||
| $282K | 0% | 5,987 | New | +$282K | |||
| $282K | 0% | 3,770 | – | – | |||
| $280K | 0% | 1,683 -11,582 | -87% | -$1.93M | |||
| $280K | 0% | 9,514 -308 | -3% | -$9.06K | |||
| $278K | 0% | 9,116 | New | +$278K | |||
| $277K | 0% | 5,613 +147 | +3% | +$7.26K | |||
| $277K | 0% | 3,236 -2,640 | -45% | -$226K | |||
| $276K | 0% | 9,631 -1,143 | -11% | -$32.7K | |||
| $275K | 0% | 2,476 -255 | -9% | -$28.4K | |||
| $275K | 0% | 1,155 -74 | -6% | -$17.6K | |||
| $274K | 0% | 2,003 -22,489 | -92% | -$3.08M | |||
| $274K | 0% | 1,079 -31,892 | -97% | -$8.11M | |||
| $274K | 0% | 3,153 -261 | -8% | -$22.7K | |||
| $274K | 0% | 2,331 | – | – | |||
| $272K | 0% | 6,532 | New | +$272K | |||
| $272K | 0% | 4,270 | New | +$272K |
