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 | |
|---|---|---|---|---|---|---|---|
| $61.5M | 0.27% | 165,321 -1,446 | -0.9% | -$538K | |||
| $60.4M | 0.27% | 194,011 +185,107 | +2,079% | +$57.7M | |||
| $58.9M | 0.26% | 96,879 -2,274 | -2% | -$1.38M | |||
| $58M | 0.26% | 99,748 -6,370 | -6% | -$3.7M | |||
| $57.6M | 0.25% | 1,106,018 -362,894 | -25% | -$18.9M | |||
| $57.4M | 0.25% | 211,296 -63,531 | -23% | -$17.3M | |||
| $57.3M | 0.25% | 154,929 -85,710 | -36% | -$31.7M | |||
| $56.9M | 0.25% | 311,554 -193,998 | -38% | -$35.5M | |||
| $55.1M | 0.24% | 367,975 -305,897 | -45% | -$45.8M | |||
| $54M | 0.24% | 742,966 +151,261 | +26% | +$11M | |||
| $53.2M | 0.24% | 154,018 -1,469 | -0.9% | -$508K | |||
| $50.9M | 0.23% | 1,158,855 +16,379 | +1% | +$720K | |||
| $50.6M | 0.22% | 359,145 -66,213 | -16% | -$9.33M | |||
| $50.3M | 0.22% | 294,576 -34,820 | -11% | -$5.94M | |||
| $49.5M | 0.22% | 586,274 -237,149 | -29% | -$20M | |||
| $48.1M | 0.21% | 207,929 -407,873 | -66% | -$94.4M | |||
| $48M | 0.21% | 179,550 +148,968 | +487% | +$39.8M | |||
| $46.6M | 0.21% | 91,041 +31,665 | +53% | +$16.2M | |||
| $46.4M | 0.21% | 210,222 +667 | +0.3% | +$147K | |||
| $46.3M | 0.2% | 213,369 +113,820 | +114% | +$24.7M | |||
| $45.9M | 0.2% | 210,990 +1,389 | +0.7% | +$302K | |||
| $43.8M | 0.19% | 294,976 -3,179 | -1% | -$472K | |||
| $43.7M | 0.19% | 132,653 +8,434 | +7% | +$2.78M | |||
| $42.4M | 0.19% | 323,911 -736,049 | -69% | -$96.3M | |||
| $42.1M | 0.19% | 725,080 -145,242 | -17% | -$8.43M |
