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% |