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 | |
|---|---|---|---|---|---|---|---|
| $42.6K | 0% | 10,868 -3,892 | -26% | -$15.3K | |||
| $4.89K | 0% | 15,681 | New | +$4.89K | |||
| $0 | 0% | 0 -10,501 | Closed | – | |||
| $0 | 0% | 0 -232,444 | Closed | – | |||
| $0 | 0% | 0 -49,816 | Closed | – | |||
| $0 | 0% | 0 -14,418 | Closed | – | |||
| $0 | 0% | 0 -12,083 | Closed | – | |||
| $0 | 0% | 0 -42,989 | Closed | – | |||
| $0 | 0% | 0 -190,460 | Closed | – | |||
| $0 | 0% | 0 -18,794 | Closed | – | |||
| $0 | 0% | 0 -21,083 | Closed | – | |||
| $0 | 0% | 0 -8,378 | Closed | – | |||
| $0 | 0% | 0 -15,324 | Closed | – | |||
| $0 | 0% | 0 -5,362 | Closed | – | |||
| $0 | 0% | 0 -43,438 | Closed | – | |||
| $0 | 0% | 0 -40,212 | Closed | – | |||
| $0 | 0% | 0 -16,264 | Closed | – | |||
| $0 | 0% | 0 -6,205 | Closed | – | |||
| $0 | 0% | 0 -453,263 | Closed | – | |||
| $0 | 0% | 0 -38,108 | Closed | – | |||
| $0 | 0% | 0 -3,419 | Closed | – | |||
| $0 | 0% | 0 -2,574 | Closed | – | |||
| $0 | 0% | 0 -15,289 | Closed | – | |||
| $0 | 0% | 0 -516,973 | Closed | – | |||
| $0 | 0% | 0 -138,001 | Closed | – |
