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 -38,860 | Closed | – | |||
| $0 | 0% | 0 -8,828 | Closed | – | |||
| $0 | 0% | 0 -23,984 | Closed | – | |||
| $0 | 0% | 0 -28,622 | Closed | – | |||
| $0 | 0% | 0 -22,222 | Closed | – | |||
| $0 | 0% | 0 -59,037 | Closed | – | |||
| $0 | 0% | 0 -26,248 | Closed | – | |||
| $0 | 0% | 0 -17,792 | Closed | – | |||
| $0 | 0% | 0 -3,653 | Closed | – | |||
| $0 | 0% | 0 -37,919 | Closed | – | |||
| $0 | 0% | 0 -10,090 | Closed | – | |||
| $0 | 0% | 0 -164,326 | Closed | – | |||
| $0 | 0% | 0 -622,024 | Closed | – | |||
| $0 | 0% | 0 -16,560 | Closed | – | |||
| $0 | 0% | 0 -29,117 | Closed | – | |||
| $0 | 0% | 0 -39,306 | Closed | – | |||
| $0 | 0% | 0 -28,170 | Closed | – | |||
| $0 | 0% | 0 -11,789 | Closed | – | |||
| $0 | 0% | 0 -16,243 | Closed | – | |||
| $0 | 0% | 0 -7,877 | Closed | – | |||
| $0 | 0% | 0 -39,299 | Closed | – | |||
| $0 | 0% | 0 -50,653 | Closed | – | |||
| $0 | 0% | 0 -16,415 | Closed | – | |||
| $0 | 0% | 0 -15,873 | Closed | – | |||
| $0 | 0% | 0 -33,752 | Closed | – |
