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 | |
|---|---|---|---|---|---|---|---|
| $228K | 0% | 8,225 -1,220 | -13% | -$33.7K | |||
| $226K | 0% | 184,982 -35,015 | -16% | -$42.7K | |||
| $225K | 0% | 4,351 | New | +$225K | |||
| $225K | 0% | 6,460 +1,600 | +33% | +$55.6K | |||
| $224K | 0% | 8,235 -1,240 | -13% | -$33.8K | |||
| $224K | 0% | 8,131 -1,220 | -13% | -$33.6K | |||
| $223K | 0% | 10,030 -1,430 | -12% | -$31.8K | |||
| $223K | 0% | 4,932 | New | +$223K | |||
| $223K | 0% | 2,138 | New | +$223K | |||
| $221K | 0% | 5,476 | – | – | |||
| $221K | 0% | 17,249 -2,460 | -12% | -$31.5K | |||
| $220K | 0% | 3,068 | New | +$220K | |||
| $219K | 0% | 3,487 | New | +$219K | |||
| $216K | 0% | 2,239 | New | +$216K | |||
| $216K | 0% | 1,350 | New | +$216K | |||
| $215K | 0% | 13,819 | – | – | |||
| $214K | 0% | 2,999 -182 | -6% | -$13K | |||
| $212K | 0% | 14,580 -2,210 | -13% | -$32.2K | |||
| $211K | 0% | 2,832 -3,969 | -58% | -$296K | |||
| $211K | 0% | 4,740 -700 | -13% | -$31.1K | |||
| $210K | 0% | 38,963 | New | +$210K | |||
| $209K | 0% | 7,047 -1,050 | -13% | -$31.1K | |||
| $209K | 0% | 5,690 -850 | -13% | -$31.2K | |||
| $209K | 0% | 79,283 +62,163 | +363% | +$163K | |||
| $207K | 0% | 9,978 -1,380 | -12% | -$28.6K |
