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
151
$27.1M 0.14%
70,016
+48,841
152
$26.7M 0.14%
515,332
+62,527
153
$26.1M 0.14%
282,173
-111,742
154
$25.7M 0.13%
445,424
+22,008
155
$24.8M 0.13%
136,877
-20,610
156
$24.6M 0.13%
366,672
+34,230
157
$24.1M 0.13%
558,543
-467,904
158
$23.7M 0.12%
210,771
+1,448
159
$23.3M 0.12%
536,928
+331,932
160
$22.8M 0.12%
785,441
-73,424
161
$22.7M 0.12%
421,772
-94,096
162
$22.4M 0.12%
753,396
+689,228
163
$22.4M 0.12%
185,746
+65,744
164
$22.2M 0.12%
833,866
+822,948
165
$22M 0.11%
+177,243
166
$21.9M 0.11%
800,459
+268,611
167
$21.8M 0.11%
1,363,132
-133,200
168
$21.8M 0.11%
26,277
-7,387
169
$21.7M 0.11%
155,728
-185,741
170
$21.6M 0.11%
143,979
+105,214
171
$21.4M 0.11%
746,109
+4,770
172
$21.1M 0.11%
159,776
+118,846
173
$21M 0.11%
287,208
-63,536
174
$20.6M 0.11%
+247,965
175
$20.4M 0.11%
84,998
+1,728
5 6
7
8 9