Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $22.6B
AUM
$22.6B
AUM Growth
-$1.99B
Cap. Flow
+$69.5M
Cap. Flow %
0.31%
Top 10 Hldgs %
36.16%
Holding
1,267
New
169
Increased
317
Reduced
545
Closed
189

Sector Composition

1Technology31.77%
2Financials15.64%
3Communication Services11.8%
4Healthcare11.5%
5Consumer Discretionary10.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$41.3M0.18%75,121
+30,915
+70%
+$17M
$41.2M0.18%945,628 New
+$41.2M
$40.9M0.18%192,654
-35,470
-16%
-$7.53M
$40.5M0.18%586,043
+223,173
+62%
+$15.4M
$39.9M0.18%121,270
+96,042
+381%
+$31.6M
$39.4M0.17%77,606
+35,618
+85%
+$18.1M
$39M0.17%543,953
+505,112
+1,300%
+$36.2M
$38.5M0.17%116,953
-79,560
-40%
-$26.2M
$37.7M0.17%364,856
-50,282
-12%
-$5.19M
$37.4M0.17%379,000
+349,929
+1,204%
+$34.5M
$37.2M0.16%160,601
+154,049
+2,351%
+$35.7M
$37.2M0.16%397,947
-70,961
-15%
-$6.63M
$36.2M0.16%505,913
-1,218,429
-71%
-$87.2M
$35.5M0.16%240,301
-205,029
-46%
-$30.3M
$35.2M0.16%253,242
-37,147
-13%
-$5.16M
$35M0.15%205,264
+17,863
+10%
+$3.04M
$34.8M0.15%620,602
+53,741
+9%
+$3.01M
$34.3M0.15%1,757,996
-394,338
-18%
-$7.7M
$34.3M0.15%182,331
-88,428
-33%
-$16.6M
$34M0.15%303,959
-289,061
-49%
-$32.3M
$33.7M0.15%1,081,128
+1,040,234
+2,544%
+$32.4M
$33.3M0.15%564,762 New
+$33.3M
$33.1M0.15%49,194
+47,289
+2,482%
+$31.8M
$33M0.15%129,809
-15,378
-11%
-$3.9M
$32.4M0.14%248,601
-114,087
-31%
-$14.9M