Los Angeles Capital Management Portfolio holdings
AUM $22.6B
This Quarter Return
-2.99%
1 Year Return
+21.39%
3 Year Return
+90.28%
5 Year Return
+317.23%
10 Year Return
+680.26%
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 | |
|---|---|---|---|---|---|---|---|
| – | – | -7,823 | Closed | -$241K | |||
| – | – | -14,872 | Closed | -$244K | |||
| – | – | -18,042 | Closed | -$767K | |||
| – | – | -124,668 | Closed | -$10.6M | |||
| – | – | -96,538 | Closed | -$824K | |||
| – | – | -20,449 | Closed | -$2.08M | |||
| – | – | -48,931 | Closed | -$505K | |||
| – | – | -25,710 | Closed | -$390K | |||
| – | – | -76,725 | Closed | -$233K | |||
| – | – | -806,189 | Closed | -$45.2M | |||
| – | – | -8,220 | Closed | -$362K | |||
| – | – | -21,426 | Closed | -$1.84M | |||
| $0 | ﹤0.01% | 188,489 | – | – | |||
| – | – | -8,597 | Closed | -$601K | |||
| – | – | -26,958 | Closed | -$582K | |||
| – | – | -44,069 | Closed | -$264K | |||
| – | – | -12,757 | Closed | -$1.68M | |||
| – | – | -4,562 | Closed | -$951K | |||
| – | – | -31,197 | Closed | -$225K | |||
| – | – | -1,584 | Closed | -$286K | |||
| – | – | -32,888 | Closed | -$1.23M | |||
| – | – | -32,078 | Closed | -$2.29M | |||
| – | – | -23,808 | Closed | -$404K | |||
| – | – | -87,250 | Closed | -$8.51M | |||
| – | – | -3,981 | Closed | -$613K |
