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
851
$636K ﹤0.01%
+14,720
852
$633K ﹤0.01%
8,131
+3,170
853
$631K ﹤0.01%
41,157
-966,804
854
$629K ﹤0.01%
7,187
855
$626K ﹤0.01%
17,820
+11,030
856
$620K ﹤0.01%
76,884
+3,943
857
$618K ﹤0.01%
+25,827
858
$614K ﹤0.01%
+20,842
859
$614K ﹤0.01%
6,156
+40
860
$610K ﹤0.01%
8,060
-400
861
$609K ﹤0.01%
4,105
-728,743
862
$602K ﹤0.01%
+8,846
863
$601K ﹤0.01%
5,905
864
$601K ﹤0.01%
17,857
865
$599K ﹤0.01%
53,513
-96,336
866
$597K ﹤0.01%
15,058
867
$597K ﹤0.01%
11,989
-23,077
868
$596K ﹤0.01%
6,801
869
$593K ﹤0.01%
4,989
-4,920
870
$592K ﹤0.01%
1,940
-5,556
871
$588K ﹤0.01%
7,079
-385,104
872
$586K ﹤0.01%
22,755
-509,765
873
$586K ﹤0.01%
37,366
+11,564
874
$580K ﹤0.01%
7,057
+3,505
875
$580K ﹤0.01%
16,866
-9,656
33 34
35
36 37