Los Angeles Capital Management Portfolio holdings
AUM $22.6B
AUM
$22.6B
AUM Growth
-$1.99B (-8%)
Cap. Flow
-$498M
Cap. Flow % of AUM
-2.2%
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 | 31.66% |
| 2 | Financials | 15.64% |
| 3 | Communication Services | 11.66% |
| 4 | Healthcare | 11.5% |
| 5 | Consumer Discretionary | 10.29% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $42.6K | ﹤0.01% | 10,868 -3,892 | -26% | -$15.3K | |||
| $4.89K | ﹤0.01% | +15,681 | New | +$4.89K | |||
| – | – | -10,501 | Closed | -$57K | |||
| – | – | -232,444 | Closed | -$830K | |||
| – | – | -49,816 | Closed | -$509K | |||
| – | – | -14,418 | Closed | -$462K | |||
| – | – | -12,083 | Closed | -$812K | |||
| – | – | -42,989 | Closed | -$172K | |||
| – | – | -190,460 | Closed | -$5.25M | |||
| – | – | -18,794 | Closed | -$1.49M | |||
| – | – | -21,083 | Closed | -$3.88M | |||
| – | – | -8,378 | Closed | -$257K | |||
| – | – | -15,324 | Closed | -$372K | |||
| – | – | -5,362 | Closed | -$205K | |||
| – | – | -43,438 | Closed | -$479K | |||
| – | – | -40,212 | Closed | -$2.3M | |||
| – | – | -16,264 | Closed | -$996K | |||
| – | – | -6,205 | Closed | -$224K | |||
| – | – | -453,263 | Closed | -$16.5M | |||
| – | – | -38,108 | Closed | -$1.38M | |||
| – | – | -3,419 | Closed | -$202K | |||
| – | – | -2,574 | Closed | -$239K | |||
| – | – | -15,289 | Closed | -$737K | |||
| – | – | -516,973 | Closed | -$60.8M | |||
| – | – | -138,001 | Closed | -$5.5M |
