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 | |
|---|---|---|---|---|---|---|---|
| $190K | 0% | 149,764 +9,700 | +7% | +$12.3K | |||
| $188K | 0% | 162,130 +63,291 | +64% | +$73.4K | |||
| $184K | 0% | 327,960 +84,740 | +35% | +$47.6K | |||
| $184K | 0% | 22,316 | New | +$184K | |||
| $181K | 0% | 157,250 +73,570 | +88% | +$84.6K | |||
| $179K | 0% | 11,266 -8,000 | -42% | -$127K | |||
| $178K | 0% | 117,824 | New | +$178K | |||
| $178K | 0% | 10,351 | New | +$178K | |||
| $178K | 0% | 17,619 | New | +$178K | |||
| $177K | 0% | 144,296 +53,560 | +59% | +$65.9K | |||
| $177K | 0% | 11,800 +100 | +0.9% | +$1.5K | |||
| $177K | 0% | 10,879 | – | – | |||
| $177K | 0% | 129,110 +58,658 | +83% | +$80.4K | |||
| $177K | 0% | 48,363 -1,540 | -3% | -$5.62K | |||
| $174K | 0% | 37,931 -194,150 | -84% | -$891K | |||
| $173K | 0% | 15,073 -8,150 | -35% | -$93.7K | |||
| $172K | 0% | 67,350 | New | +$172K | |||
| $171K | 0% | 65,340 +12,570 | +24% | +$32.9K | |||
| $169K | 0% | 20,125 -2,840 | -12% | -$23.8K | |||
| $168K | 0% | 22,220 | New | +$168K | |||
| $167K | 0% | 10,930 -4,804 | -31% | -$73.6K | |||
| $167K | 0% | 20,504 +30 | +0.2% | +$245 | |||
| $164K | 0% | 44,050 | New | +$164K | |||
| $164K | 0% | 15,891 | New | +$164K | |||
| $162K | 0% | 34,600 | New | +$162K |
