Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $22.6B
AUM
$22.6B
AUM Growth
-$1.99B
Cap. Flow
-$498M
Cap. Flow %
-2.2%
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

1Technology31.66%
2Financials15.64%
3Communication Services11.66%
4Healthcare11.5%
5Consumer Discretionary10.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$155K﹤0.01% 53,979
-2,587
-5%
-$7.43K
$153K﹤0.01% 378,914
+132,987
+54%
+$53.9K
$152K﹤0.01% 14,862––
$151K﹤0.01%
+82,240
 New
+$151K
$149K﹤0.01% 18,475
-540
-3%
-$4.37K
$149K﹤0.01% 67,803
+150
+0.2%
+$330
$148K﹤0.01% 30,348
+64
+0.2%
+$312
$135K﹤0.01%
+12,704
 New
+$135K
$134K﹤0.01%
+11,925
 New
+$134K
$129K﹤0.01%
+26,314
 New
+$129K
$127K﹤0.01% 14,598––
$112K﹤0.01%
+10,314
 New
+$112K
$111K﹤0.01%
+12,540
 New
+$111K
$109K﹤0.01% 106,569
+166
+0.2%
+$169
$102K﹤0.01%
+17,288
 New
+$102K
$94.5K﹤0.01%
+13,296
 New
+$94.5K
$91.6K﹤0.01%
+34,441
 New
+$91.6K
$84.9K﹤0.01%
+41,721
 New
+$84.9K
$80.3K﹤0.01%
+44,109
 New
+$80.3K
$69.4K﹤0.01%
+48,172
 New
+$69.4K
$60.2K﹤0.01% 74,728
+163
+0.2%
+$131
$57.9K﹤0.01% 15,874
+23
+0.2%
+$84
$55.1K﹤0.01% 16,554
-45,205
-73%
-$151K
$54.3K﹤0.01% 34,174
-5,025
-13%
-$7.99K
$51.2K﹤0.01%
+26,673
 New
+$51.2K
1 414243444551