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
$13.3M0.06%132,727
-266,504
-67%
-$26.7M
$13.2M0.06%7,155
+6,933
+3,123%
+$12.8M
$12.8M0.06%59,214
+5,240
+10%
+$1.13M
$12.6M0.06%239,406 New
+$12.6M
$12.5M0.06%34,041
-34,566
-50%
-$12.7M
$12.5M0.06%25,723
+24,421
+1,876%
+$11.8M
$12.5M0.06%74,213
-4,156
-5%
-$698K
$12.1M0.05%175,814
-478,310
-73%
-$33M
$12.1M0.05%54,898
-61,123
-53%
-$13.4M
$12.1M0.05%250,117
+35,673
+17%
+$1.72M
$11.8M0.05%108,651
+105,106
+2,965%
+$11.5M
$11.7M0.05%142,241
-301,258
-68%
-$24.8M
$11.3M0.05%96,467
-152,403
-61%
-$17.8M
$11M0.05%13,449
-25,085
-65%
-$20.5M
$10.8M0.05%45,183
-198,870
-81%
-$47.4M
$10.7M0.05%90,944
-163,803
-64%
-$19.2M
$10.7M0.05%324,505
+89
+0%
+$2.92K
$10.5M0.05%47,499 ––
$10.5M0.05%147,590
-4,152
-3%
-$295K
$10.2M0.05%129,161
+76,596
+146%
+$6.08M
$10.2M0.04%109,904
+68,035
+162%
+$6.28M
$9.99M0.04%68,358
+27,461
+67%
+$4.01M
$9.97M0.04%141,054
+102,525
+266%
+$7.25M
$9.86M0.04%547,604
-64,257
-11%
-$1.16M
$9.64M0.04%4,943
+2,499
+102%
+$4.88M
1 789101151