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
1201
$89K ﹤0.01%
11,337
1202
$88K ﹤0.01%
+12,229
1203
$80K ﹤0.01%
10,948
1204
$76K ﹤0.01%
12,930
1205
$71K ﹤0.01%
1,641
1206
$71K ﹤0.01%
12,188
1207
$69K ﹤0.01%
50,470
1208
$29K ﹤0.01%
1,486
1209
$16K ﹤0.01%
1,396
+256
1210
– –
-30,813
1211
– –
-40,761
1212
– –
-25,935
1213
– –
-5,157
1214
– –
-144,789
1215
– –
-9,569
1216
– –
-65,798
1217
– –
-11,951
1218
– –
-7,026
1219
– –
-21,177
1220
– –
-53,073
1221
– –
-6,619
1222
– –
-7,175
1223
– –
-59,793
1224
– –
-34,409
1225
– –
-7,711
47 48
49
50 51