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 -3,753 | Closed | – | |||
| $0 | 0% | 0 -70,331 | Closed | – | |||
| $0 | 0% | 0 -6,825 | Closed | – | |||
| $0 | 0% | 0 -20,074 | Closed | – | |||
| $0 | 0% | 0 -4,787 | Closed | – | |||
| $0 | 0% | 0 -18,491 | Closed | – | |||
| $0 | 0% | 0 -11,159 | Closed | – | |||
| $0 | 0% | 0 -85,322 | Closed | – | |||
| $0 | 0% | 0 -163,480 | Closed | – | |||
| $0 | 0% | 0 -3,195 | Closed | – | |||
| $0 | 0% | 0 -5,510 | Closed | – | |||
| $0 | 0% | 0 -148,344 | Closed | – | |||
| $0 | 0% | 0 -213,383 | Closed | – | |||
| $0 | 0% | 0 -9,612 | Closed | – | |||
| $0 | 0% | 0 -39,626 | Closed | – | |||
| $0 | 0% | 0 -27,860 | Closed | – | |||
| $0 | 0% | 0 -92,875 | Closed | – | |||
| $0 | 0% | 0 -252,470 | Closed | – | |||
| $0 | 0% | 0 -573,544 | Closed | – | |||
| $0 | 0% | 0 -25,033 | Closed | – | |||
| $0 | 0% | 0 -35,709 | Closed | – | |||
| $0 | 0% | 0 -46,614 | Closed | – | |||
| $0 | 0% | 0 -1,778 | Closed | – | |||
| $0 | 0% | 0 -24,564 | Closed | – | |||
| $0 | 0% | 0 -27,644 | Closed | – |
