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 | |
|---|---|---|---|---|---|---|---|
| $207K | 0% | 10,088 | New | +$207K | |||
| $206K | 0% | 1,558 | New | +$206K | |||
| $206K | 0% | 2,049 -1,670 | -45% | -$168K | |||
| $206K | 0% | 3,146 -77,944 | -96% | -$5.09M | |||
| $205K | 0% | 2,264 -13,842 | -86% | -$1.26M | |||
| $205K | 0% | 3,503 | New | +$205K | |||
| $203K | 0% | 4,014 | New | +$203K | |||
| $203K | 0% | 1,738 | New | +$203K | |||
| $202K | 0% | 15,507 -2,230 | -13% | -$29.1K | |||
| $202K | 0% | 2,597 | New | +$202K | |||
| $202K | 0% | 18,278 -2,540 | -12% | -$28.1K | |||
| $201K | 0% | 49,426 | New | +$201K | |||
| $199K | 0% | 142,810 +5,350 | +4% | +$7.44K | |||
| $198K | 0% | 24,337 | New | +$198K | |||
| $198K | 0% | 36,240 | New | +$198K | |||
| $198K | 0% | 14,705 -2,170 | -13% | -$29.2K | |||
| $197K | 0% | 36,091 -546 | -1% | -$2.99K | |||
| $197K | 0% | 28,061 | New | +$197K | |||
| $196K | 0% | 22,968 -16,140 | -41% | -$138K | |||
| $196K | 0% | 26,931 | New | +$196K | |||
| $194K | 0% | 37,750 -5,410 | -13% | -$27.9K | |||
| $194K | 0% | 19,319 | – | – | |||
| $193K | 0% | 18,410 -2,620 | -12% | -$27.4K | |||
| $190K | 0% | 10,935 | New | +$190K | |||
| $190K | 0% | 19,175 -450 | -2% | -$4.46K |
