Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $22.6B
AUM
$22.6B
AUM Growth
-$1.99B
Cap. Flow
-$498M
Cap. Flow %
-2.2%
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

1Technology31.66%
2Financials15.64%
3Communication Services11.66%
4Healthcare11.5%
5Consumer Discretionary10.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$18.5M0.08% 566,441
+146,530
+35%
+$4.78M
$18.1M0.08% 291,945
-81,644
-22%
-$5.07M
$17.6M0.08% 247,921
+215,665
+669%
+$15.3M
$17.1M0.08% 77,661
-482
-0.6%
-$106K
$16.8M0.07% 124,811
+13,030
+12%
+$1.75M
$16.7M0.07% 198,977
-53,315
-21%
-$4.47M
$16.6M0.07% 105,322
-332,303
-76%
-$52.3M
$16M0.07% 169,363
-92,647
-35%
-$8.73M
$15.9M0.07% 839,090
-1,207,534
-59%
-$22.9M
$15.9M0.07%
+180,552
 New
+$15.9M
$15.9M0.07% 121,606
-92,299
-43%
-$12M
$15.7M0.07% 111,172
-146,500
-57%
-$20.7M
$15.3M0.07% 215,333
+205,773
+2,152%
+$14.6M
$15.3M0.07% 73,469
-111,629
-60%
-$23.2M
$15.2M0.07% 145,452
-98,430
-40%
-$10.3M
$15.2M0.07% 304,820
-44,010
-13%
-$2.19M
$15.1M0.07% 188,419
+86,494
+85%
+$6.95M
$15M0.07% 68,135
-46,327
-40%
-$10.2M
$14.7M0.07% 210,556
+1,010
+0.5%
+$70.5K
$14.5M0.06% 136,143
-14,359
-10%
-$1.53M
$14.5M0.06%
+182,928
 New
+$14.5M
$14.5M0.06% 186,416
-137,320
-42%
-$10.7M
$13.7M0.06% 37,290
+10,756
+41%
+$3.94M
$13.6M0.06% 43,257
+3,142
+8%
+$985K
$13.4M0.06% 173,221
-520,729
-75%
-$40.4M
1 67891051