Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $22.6B
AUM
$22.6B
AUM Growth
-$1.99B
Cap. Flow
+$69.5M
Cap. Flow %
0.31%
Top 10 Hldgs %
36.16%
Holding
1,267
New
169
Increased
317
Reduced
545
Closed
189

Sector Composition

1Technology31.77%
2Financials15.64%
3Communication Services11.8%
4Healthcare11.5%
5Consumer Discretionary10.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$61.5M0.27%165,321
-1,446
-0.9%
-$538K
$60.4M0.27%194,011
+185,107
+2,079%
+$57.7M
$58.9M0.26%96,879
-2,274
-2%
-$1.38M
$58M0.26%99,748
-6,370
-6%
-$3.7M
$57.6M0.25%1,106,018
-362,894
-25%
-$18.9M
$57.4M0.25%211,296
-63,531
-23%
-$17.3M
$57.3M0.25%154,929
-85,710
-36%
-$31.7M
$56.9M0.25%311,554
-193,998
-38%
-$35.5M
$55.1M0.24%367,975
-305,897
-45%
-$45.8M
$54M0.24%742,966
+151,261
+26%
+$11M
$53.2M0.24%154,018
-1,469
-0.9%
-$508K
$50.9M0.23%1,158,855
+16,379
+1%
+$720K
$50.6M0.22%359,145
-66,213
-16%
-$9.33M
$50.3M0.22%294,576
-34,820
-11%
-$5.94M
$49.5M0.22%586,274
-237,149
-29%
-$20M
$48.1M0.21%207,929
-407,873
-66%
-$94.4M
$48M0.21%179,550
+148,968
+487%
+$39.8M
$46.6M0.21%91,041
+31,665
+53%
+$16.2M
$46.4M0.21%210,222
+667
+0.3%
+$147K
$46.3M0.2%213,369
+113,820
+114%
+$24.7M
$45.9M0.2%210,990
+1,389
+0.7%
+$302K
$43.8M0.19%294,976
-3,179
-1%
-$472K
$43.7M0.19%132,653
+8,434
+7%
+$2.78M
$42.4M0.19%323,911
-736,049
-69%
-$96.3M
$42.1M0.19%725,080
-145,242
-17%
-$8.43M