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
1401
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1402
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-30,470
1403
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-32,711
1404
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-23,933
1405
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1406
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-27,098
1407
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-10,458
1408
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-18,782
1409
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-21,227
1410
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-37,397
1411
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-1,975
1412
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-110,987
1413
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-8,447
1414
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-16,519
1415
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-39,416
1416
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1417
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1418
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1419
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-67,536
1420
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-39,886
1421
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-27,367
1422
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-59,794
1423
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-19,022
1424
– –
-144,269
1425
– –
-120,511
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