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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -15,996 | Closed | – | |||
| $0 | 0% | 0 -15,413 | Closed | – | |||
| $0 | 0% | 0 -14,985 | Closed | – | |||
| $0 | 0% | 0 -7,680 | Closed | – | |||
| $0 | 0% | 0 -5,010 | Closed | – | |||
| $0 | 0% | 0 -98,382 | Closed | – | |||
| $0 | 0% | 0 -13,560 | Closed | – | |||
| $0 | 0% | 0 -5,681 | Closed | – | |||
| $0 | 0% | 0 -236,397 | Closed | – | |||
| $0 | 0% | 0 -62,119 | Closed | – | |||
| $0 | 0% | 0 -21,510 | Closed | – | |||
| $0 | 0% | 0 -2,388 | Closed | – | |||
| $0 | 0% | 0 -69,234 | Closed | – | |||
| $0 | 0% | 0 -2,710 | Closed | – | |||
| $0 | 0% | 0 -44,309 | Closed | – | |||
| $0 | 0% | 0 -282 | Closed | – | |||
| $0 | 0% | 0 -24,461 | Closed | – | |||
| $0 | 0% | 0 -7,852 | Closed | – | |||
| $0 | 0% | 0 -7,858 | Closed | – | |||
| $0 | 0% | 0 -9,563 | Closed | – | |||
| $0 | 0% | 0 -5,424 | Closed | – | |||
| $0 | 0% | 0 -7,517 | Closed | – | |||
| $0 | 0% | 0 -59,805 | Closed | – | |||
| $0 | 0% | 0 -2,318 | Closed | – | |||
| $0 | 0% | 0 -14,637 | Closed | – |
