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 | |
|---|---|---|---|---|---|---|---|
| $272K | 0% | 2,658 -202,767 | -99% | -$20.8M | |||
| $272K | 0% | 20,747 +2,826 | +16% | +$37K | |||
| $271K | 0% | 3,955 -6,898 | -64% | -$473K | |||
| $271K | 0% | 109,612 -12,391 | -10% | -$30.6K | |||
| $270K | 0% | 5,049 | New | +$270K | |||
| $270K | 0% | 7,466 | – | – | |||
| $268K | 0% | 14,945 | New | +$268K | |||
| $268K | 0% | 15,010 +30 | +0.2% | +$536 | |||
| $267K | 0% | 2,541 -4,020 | -61% | -$423K | |||
| $266K | 0% | 1,123 | – | – | |||
| $265K | 0% | 4,462 | New | +$265K | |||
| $262K | 0% | 7,383 +146 | +2% | +$5.18K | |||
| $261K | 0% | 5,346 -615 | -10% | -$30.1K | |||
| $261K | 0% | 25,989 -14,793 | -36% | -$149K | |||
| $261K | 0% | 2,018 -1,791 | -47% | -$231K | |||
| $260K | 0% | 4,102 -373 | -8% | -$23.6K | |||
| $258K | 0% | 5,258 +410 | +8% | +$20.1K | |||
| $257K | 0% | 5,632 -10,841 | -66% | -$494K | |||
| $255K | 0% | 409,938 +108,519 | +36% | +$67.6K | |||
| $253K | 0% | 2,050 -95 | -4% | -$11.7K | |||
| $252K | 0% | 6,884 -2,636 | -28% | -$96.5K | |||
| $251K | 0% | 10,394 | – | – | |||
| $251K | 0% | 27,792 -240 | -0.9% | -$2.17K | |||
| $251K | 0% | 3,683 | – | – | |||
| $251K | 0% | 1,700 | – | – |
