Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $29.3B
1-Year Est. Return 36.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.3B
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,444
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$140M
3
+$132M
4
MPWR icon
Monolithic Power Systems
MPWR
+$108M
5
ORCL icon
Oracle
ORCL
+$97.8M

Top Sells

1
+$134M
2
+$122M
3
+$122M
4
PFE icon
Pfizer
PFE
+$120M
5
MSFT icon
Microsoft
MSFT
+$117M

Sector Composition

1 Technology 31.44%
2 Healthcare 14.49%
3 Financials 11.62%
4 Consumer Discretionary 10.92%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$5.41M 0.03%
126,085
-15,275
352
$5.37M 0.03%
37,180
-144,146
353
$5.37M 0.03%
68,479
+37,359
354
$5.36M 0.03%
9,416
+7,623
355
$5.29M 0.03%
23,801
-381
356
$5.27M 0.03%
+72,432
357
$5.27M 0.03%
51,882
+2,590
358
$5.22M 0.03%
40,102
+33,154
359
$5.18M 0.03%
14,305
-1,523
360
$5.17M 0.03%
74,849
+6,780
361
$5.16M 0.03%
92,442
+82,743
362
$5.12M 0.03%
26,948
-1,200
363
$5.02M 0.03%
60,817
+225
364
$4.99M 0.03%
119,387
+72,301
365
$4.91M 0.03%
21,448
-11,739
366
$4.88M 0.03%
68,672
+21,348
367
$4.83M 0.03%
206,567
-86,662
368
$4.81M 0.02%
151,681
-180,664
369
$4.69M 0.02%
152,918
-156,678
370
$4.69M 0.02%
109,112
+4,812
371
$4.64M 0.02%
69,002
-334,883
372
$4.61M 0.02%
219,513
+199,548
373
$4.61M 0.02%
220,960
+212,881
374
$4.57M 0.02%
27,827
+21,377
375
$4.54M 0.02%
10,397
-1,109
13 14
15
16 17