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 | |
|---|---|---|---|---|---|---|---|
| – | – | -15,996 | Closed | -$279K | |||
| – | – | -15,413 | Closed | -$987K | |||
| – | – | -14,985 | Closed | -$283K | |||
| – | – | -7,680 | Closed | -$561K | |||
| – | – | -5,010 | Closed | -$218K | |||
| – | – | -98,382 | Closed | -$578K | |||
| – | – | -13,560 | Closed | -$99.5K | |||
| – | – | -5,681 | Closed | -$229K | |||
| – | – | -236,397 | Closed | -$1.51M | |||
| – | – | -62,119 | Closed | -$294K | |||
| – | – | -21,510 | Closed | -$956K | |||
| – | – | -2,388 | Closed | -$527K | |||
| – | – | -69,234 | Closed | -$19.7M | |||
| – | – | -2,710 | Closed | -$313K | |||
| – | – | -44,309 | Closed | -$295K | |||
| – | – | -282 | Closed | -$549K | |||
| – | – | -24,461 | Closed | -$303K | |||
| – | – | -7,852 | Closed | -$206K | |||
| – | – | -7,858 | Closed | -$314K | |||
| – | – | -9,563 | Closed | -$370K | |||
| – | – | -5,424 | Closed | -$209K | |||
| – | – | -7,517 | Closed | -$247K | |||
| – | – | -59,805 | Closed | -$181K | |||
| – | – | -2,318 | Closed | -$379K | |||
| – | – | -14,637 | Closed | -$967K |
