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
1301
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1302
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1303
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-6,294
1304
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1305
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1307
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-8,545
1308
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1309
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-4,869
1310
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-11,939
1311
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-23,859
1312
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-21,595
1313
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-25,557
1314
$0 ﹤0.01%
188,489
1315
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-31,074
1316
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-105,279
1317
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-75,775
1318
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1319
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1320
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-14,863
1321
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-18,757
1322
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-9,902
1323
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-2,474
1324
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-18,319
1325
– –
-1,189,489
51 52
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