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 | |
|---|---|---|---|---|---|---|---|
| $250K | 0% | 60,300 +25,100 | +71% | +$104K | |||
| $248K | 0% | 1,313 | – | – | |||
| $248K | 0% | 19,980 | New | +$248K | |||
| $248K | 0% | 7,692 -1,342 | -15% | -$43.2K | |||
| $246K | 0% | 2,528 -68 | -3% | -$6.62K | |||
| $246K | 0% | 885 | New | +$246K | |||
| $245K | 0% | 39,846 -149,767 | -79% | -$923K | |||
| $245K | 0% | 4,221 | – | – | |||
| $243K | 0% | 1,574 -49 | -3% | -$7.56K | |||
| $242K | 0% | 89,140 -63,470 | -42% | -$172K | |||
| $241K | 0% | 3,854 | – | – | |||
| $241K | 0% | 35,848 +127 | +0.4% | +$855 | |||
| $240K | 0% | 1,166 -30 | -3% | -$6.16K | |||
| $239K | 0% | 6,510 | New | +$239K | |||
| $238K | 0% | 42,758 -28,999 | -40% | -$162K | |||
| $238K | 0% | 5,550 | New | +$238K | |||
| $236K | 0% | 488 -39,567 | -99% | -$19.2M | |||
| $236K | 0% | 16,016 -3,737 | -19% | -$55K | |||
| $236K | 0% | 14,094 -2,020 | -13% | -$33.8K | |||
| $235K | 0% | 1,649 -55 | -3% | -$7.82K | |||
| $232K | 0% | 2,894 -161 | -5% | -$12.9K | |||
| $232K | 0% | 1,532 | – | – | |||
| $230K | 0% | 5,711 -40,505 | -88% | -$1.63M | |||
| $230K | 0% | 58,560 -8,260 | -12% | -$32.4K | |||
| $229K | 0% | 2,306 -6,083 | -73% | -$603K |
