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 31.43%
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
376
$4.54M 0.02%
152,672
-40,586
377
$4.51M 0.02%
57,497
-5,850
378
$4.5M 0.02%
54,961
-35,300
379
$4.49M 0.02%
132,322
-1,574
380
$4.42M 0.02%
+31,300
381
$4.38M 0.02%
54,782
+22,803
382
$4.33M 0.02%
180,157
+74,755
383
$4.29M 0.02%
66,623
+52,916
384
$4.28M 0.02%
45,663
385
$4.23M 0.02%
109,584
-13,220
386
$4.22M 0.02%
52,317
-51,266
387
$4.22M 0.02%
59,766
-1,502
388
$4.19M 0.02%
59,811
+4,963
389
$4.17M 0.02%
39,708
-745
390
$4.12M 0.02%
64,366
+256
391
$4.06M 0.02%
165,368
-535,684
392
$4.05M 0.02%
73,906
+10,160
393
$4.04M 0.02%
109,201
-7,781
394
$3.91M 0.02%
28,880
-73,450
395
$3.88M 0.02%
165,443
+56,728
396
$3.87M 0.02%
48,730
+7,885
397
$3.84M 0.02%
+62,855
398
$3.84M 0.02%
86,606
+5,115
399
$3.83M 0.02%
+27,980
400
$3.71M 0.02%
150,472
-310,410
14 15
16
17 18