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

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

1Technology31.77%
2Financials15.64%
3Communication Services11.8%
4Healthcare11.5%
5Consumer Discretionary10.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$32.2M0.14%872,605
-1,284,391
-60%
-$47.4M
$32.1M0.14%218,021
+4,324
+2%
+$637K
$31.8M0.14%812,102
-36,081
-4%
-$1.41M
$31.7M0.14%260,313
-156,246
-38%
-$19M
$30.4M0.13%796,756
-234,874
-23%
-$8.95M
$29.9M0.13%273,999
+258,172
+1,631%
+$28.2M
$29.5M0.13%236,854
-252,162
-52%
-$31.4M
$28.7M0.13%259,765
-5,097
-2%
-$564K
$28.4M0.13%161,779
+443
+0.3%
+$77.9K
$28.4M0.13%99,790
-20,221
-17%
-$5.75M
$28.1M0.12%201,291
-713,841
-78%
-$99.8M
$27.6M0.12%232,039
+86,822
+60%
+$10.3M
$27.4M0.12%311,463
-1,031,288
-77%
-$90.6M
$27.2M0.12%165,149
-104,457
-39%
-$17.2M
$27M0.12%106,519
+1,061
+1%
+$269K
$26.8M0.12%86,994
-16,603
-16%
-$5.12M
$25.8M0.11%67,304
-83,299
-55%
-$31.9M
$25.1M0.11%45,912
-38,960
-46%
-$21.3M
$24.7M0.11%93,154
+52,792
+131%
+$14M
$24.3M0.11%334,167
-1,105,996
-77%
-$80.6M
$24.3M0.11%391,229
-703
-0.2%
-$43.7K
$24.2M0.11%91,182
-101,807
-53%
-$27M
$23.5M0.1%23,838
-72,059
-75%
-$71.2M
$23.4M0.1%161,839
-1,107,419
-87%
-$160M
$23.3M0.1%230,677
+219,201
+1,910%
+$22.1M
1 4567851