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
$23.2M0.1%733,073
-287,423
-28%
-$9.11M
$23.1M0.1%552,425
+61
+0%
+$2.55K
$22.7M0.1%307,305
+72,263
+31%
+$5.34M
$22.3M0.1%197,463
+69,641
+54%
+$7.85M
$22.2M0.1%778,469
-92,296
-11%
-$2.63M
$21.8M0.1%80,862
-13,960
-15%
-$3.77M
$21.7M0.1%136,174
+45,632
+50%
+$7.27M
$21.4M0.09%358,466
+229,902
+179%
+$13.7M
$21.4M0.09%313,796
+232,705
+287%
+$15.9M
$21.3M0.09%423,060
-106,412
-20%
-$5.36M
$21.2M0.09%26,639
-131,560
-83%
-$105M
$20.8M0.09%289,883
+88,077
+44%
+$6.32M
$20.6M0.09%68,780
+60,984
+782%
+$18.3M
$20.4M0.09%66,839
+57,054
+583%
+$17.4M
$20.2M0.09%367,389
+151,224
+70%
+$8.3M
$19.9M0.09%265,193
+145,352
+121%
+$10.9M
$19.8M0.09%326,794
-80,407
-20%
-$4.87M
$19.8M0.09%1,769,056 New
+$19.8M
$19.5M0.09%162,393
+25,789
+19%
+$3.1M
$19.4M0.09%39,187
+1,587
+4%
+$786K
$19.3M0.09%13,980
-6
-0%
-$8.3K
$19.2M0.08%5,036
-5,878
-54%
-$22.4M
$19.1M0.08%78,690
-31,086
-28%
-$7.53M
$18.7M0.08%293,163
+267,013
+1,021%
+$17M
$18.7M0.08%111,535
+87,698
+368%
+$14.7M
1 5678951