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Los Angeles Capital Management Portfolio holdings
AUM
$27.2B
1-Year Est. Return
43.16%
This Fund
S&P 500
This Quarter
Est. Return
+13.42%
1 Year Est. Return
+43.16%
3 Year Est. Return
+177.72%
5 Year Est. Return
+262.7%
10 Year Est. Return
+1,121.27%
AUM
$24.9B
AUM Growth
+$2.4B
(+11%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
1,322
New
170
Increased
476
Reduced
425
Closed
174
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$430M |
| 2 |
Intuitive Surgical
ISRG
|
+$236M |
| 3 |
Meta Platforms (Facebook)
META
|
+$177M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$159M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$139M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$236M |
| 2 |
United Parcel Service
UPS
|
+$217M |
| 3 |
Monolithic Power Systems
MPWR
|
+$186M |
| 4 |
Lowe's Companies
LOW
|
+$146M |
| 5 |
Arch Capital
ACGL
|
+$115M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.04% |
| 2 | Consumer Discretionary | 12.61% |
| 3 | Healthcare | 11.2% |
| 4 | Financials | 10.6% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Becton Dickinson
BDX
$49.7B
| $6.63M | 0.03% |
25,112
-19,037
| -43% | -$4.83M |
|
302
Comfort Systems
FIX
$61.2B
| $6.59M | 0.03% |
40,162
+5,526
| +16% | +$822K |
|
303
Zscaler
ZS
$30.3B
| $6.45M | 0.03% |
44,111
+105
| +0.2% | +$12.8K |
|
304
Healthcare Realty
HR
$6.59B
| $6.25M | 0.03% |
331,222
-1,348,648
| -80% | -$26M |
|
305
ZTO Express
ZTO
$17.4B
| $6.21M | 0.02% |
247,461
+31,122
| +14% | +$857K |
|
306
Carnival Corporation Ltd
CCL
$39.1B
| $6.15M | 0.02% |
+326,446
| New | +$3.82M |
|
307
Aecom
ACM
$8B
| $6.15M | 0.02% |
72,567
-78,760
| -52% | -$6.46M |
|
308
Boyd Gaming
BYD
$6.02B
| $6.09M | 0.02% |
87,723
+50,057
| +133% | +$3.36M |
|
309
Jazz Pharmaceuticals
JAZZ
$15.9B
| $6.08M | 0.02% |
49,011
+1,578
| +3% | +$212K |
|
310
Synchrony
SYF
$26.1B
| $5.97M | 0.02% |
176,098
-27,171
| -13% | -$830K |
|
311
Chemed
CHE
$7.1B
| $5.92M | 0.02% |
10,932
-1,319
| -11% | -$721K |
|
312
Exelon
EXC
$46.8B
| $5.9M | 0.02% |
144,866
-54,393
| -27% | -$2.25M |
|
313
Wells Fargo
WFC
$266B
| $5.89M | 0.02% |
137,928
-37,856
| -22% | -$1.52M |
|
314
Clorox
CLX
$12.8B
| $5.88M | 0.02% |
36,996
+27,633
| +295% | +$4.46M |
|
315
Mueller Industries
MLI
$14.8B
| $5.86M | 0.02% |
268,460
+1,080
| +0.4% | +$20.5K |
|
316
Interactive Brokers
IBKR
$41.8B
| $5.85M | 0.02% |
281,752
-316,808
| -53% | -$6.25M |
|
317
TechnipFMC
FTI
$30B
| $5.83M | 0.02% |
+350,551
| New | +$4.94M |
|
318
Madison Square Garden
MSGS
$10.1B
| $5.72M | 0.02% |
30,430
+11,334
| +59% | +$2.14M |
|
319
Conagra Brands
CAG
$7.38B
| $5.72M | 0.02% |
169,702
-48,236
| -22% | -$1.74M |
|
320
Applied Industrial Technologies
AIT
$13.1B
| $5.67M | 0.02% |
39,183
+4,366
| +13% | +$582K |
|
321
Guidewire Software
GWRE
$15B
| $5.67M | 0.02% |
74,524
+27,741
| +59% | +$2.12M |
|
322
Lantheus
LNTH
$6.58B
| $5.67M | 0.02% |
67,544
+12,899
| +24% | +$1.16M |
|
323
Campbell Soup
CPB
$6.89B
| $5.57M | 0.02% |
121,778
-402,977
| -77% | -$20.8M |
|
324
EXL Service
EXLS
$5.29B
| $5.53M | 0.02% |
182,940
+21,670
| +13% | +$683K |
|
325
Hawaiian Electric Industries
HE
$2.05B
| $5.43M | 0.02% |
150,129
-42,332
| -22% | -$1.59M |
|
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Los Angeles Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Los Angeles Capital Management held 1,322 positions worth $24.9B, up 11% from $22.5B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Los Angeles Capital Management's Q2 2023 filing shows 170 new, 476 increased, 425 reduced and 174 closed positions. Its largest new stake was Host Hotels & Resorts: 4,520,499 shares worth $76.1M. The largest sale was Qualcomm, an estimated $236M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Los Angeles Capital Management's largest Q2 2023 buy was Host Hotels & Resorts: 4,520,499 shares worth $76.1M.
- Los Angeles Capital Management added most to Microsoft in Q2 2023, an estimated $430M increase.
- Los Angeles Capital Management's biggest Q2 2023 reduction was Qualcomm, cutting an estimated $236M.
- Los Angeles Capital Management fully exited Thomson Reuters in Q2 2023, selling an estimated $41.4M.
- Los Angeles Capital Management's ten largest holdings make up 33% of its $24.9B portfolio in Q2 2023.
- Los Angeles Capital Management opened 170 new positions and closed 174 in Q2 2023.
- Los Angeles Capital Management's portfolio value rose 11% quarter-over-quarter to $24.9B.
Based on Los Angeles Capital Management's 13F filing for Q2 2023, filed 3 Aug 2023.