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 | |
|---|---|---|---|---|---|---|---|
| $155K | 0% | 53,979 -2,587 | -5% | -$7.43K | |||
| $153K | 0% | 378,914 +132,987 | +54% | +$53.9K | |||
| $152K | 0% | 14,862 | – | – | |||
| $151K | 0% | 82,240 | New | +$151K | |||
| $149K | 0% | 18,475 -540 | -3% | -$4.37K | |||
| $149K | 0% | 67,803 +150 | +0.2% | +$330 | |||
| $148K | 0% | 30,348 +64 | +0.2% | +$312 | |||
| $135K | 0% | 12,704 | New | +$135K | |||
| $134K | 0% | 11,925 | New | +$134K | |||
| $129K | 0% | 26,314 | New | +$129K | |||
| $127K | 0% | 14,598 | – | – | |||
| $112K | 0% | 10,314 | New | +$112K | |||
| $111K | 0% | 12,540 | New | +$111K | |||
| $109K | 0% | 106,569 +166 | +0.2% | +$169 | |||
| $102K | 0% | 17,288 | New | +$102K | |||
| $94.5K | 0% | 13,296 | New | +$94.5K | |||
| $91.6K | 0% | 34,441 | New | +$91.6K | |||
| $84.9K | 0% | 41,721 | New | +$84.9K | |||
| $80.3K | 0% | 44,109 | New | +$80.3K | |||
| $69.4K | 0% | 48,172 | New | +$69.4K | |||
| $60.2K | 0% | 74,728 +163 | +0.2% | +$131 | |||
| $57.9K | 0% | 15,874 +23 | +0.2% | +$84 | |||
| $55.1K | 0% | 16,554 -45,205 | -73% | -$151K | |||
| $54.3K | 0% | 34,174 -5,025 | -13% | -$7.99K | |||
| $51.2K | 0% | 26,673 | New | +$51.2K |
