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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 | |
|---|---|---|---|---|---|---|
|
CTRA
401
DELISTED
Coterra Energy
CTRA
| $2.97M | 0.01% |
117,445
+103,988
| +773% | +$2.59M |
|
402
Beazer Homes USA
BZH
$874M
| $2.97M | 0.01% |
104,983
+29,005
| +38% | +$591K |
|
|
CIVI
403
DELISTED
Civitas Resources
CIVI
| $2.96M | 0.01% |
42,708
-20
| -0% | -$1.38K |
|
404
Fox Class A
FOXA
$27.5B
| $2.96M | 0.01% |
87,028
-57,029
| -40% | -$1.87M |
|
405
Wingstop
WING
$3.1B
| $2.96M | 0.01% |
14,775
+6,430
| +77% | +$1.26M |
|
406
Intercontinental Exchange
ICE
$87.2B
| $2.94M | 0.01% |
25,987
-11,620
| -31% | -$1.26M |
|
407
RPC Inc
RES
$1.39B
| $2.94M | 0.01% |
410,883
+48,155
| +13% | +$353K |
|
408
Ross Stores
ROST
$78.6B
| $2.9M | 0.01% |
25,907
-54,152
| -68% | -$5.69M |
|
409
Hilton Grand Vacations
HGV
$3.49B
| $2.88M | 0.01% |
63,306
+4,447
| +8% | +$198K |
|
410
Belden
BDC
$5.36B
| $2.87M | 0.01% |
30,029
-894
| -3% | -$76.6K |
|
411
CONMED
CNMD
$1.49B
| $2.85M | 0.01% |
+21,007
| New | +$2.56M |
|
412
Photronics
PLAB
$1.97B
| $2.77M | 0.01% |
107,532
+40,151
| +60% | +$745K |
|
413
Sherwin-Williams
SHW
$87.8B
| $2.76M | 0.01% |
10,376
+9,128
| +731% | +$2.15M |
|
|
EB
414
DELISTED
Eventbrite
EB
| $2.74M | 0.01% |
287,411
+102,897
| +56% | +$809K |
|
|
XYZ
415
Block Inc
XYZ
$49.9B
| $2.74M | 0.01% |
41,167
+15,705
| +62% | +$981K |
|
416
Visteon
VC
$2.86B
| $2.74M | 0.01% |
19,070
+12,155
| +176% | +$1.73M |
|
417
Ulta Beauty
ULTA
$22.2B
| $2.73M | 0.01% |
5,809
-163,738
| -97% | -$80.2M |
|
418
Atlassian
TEAM
$42.1B
| $2.71M | 0.01% |
16,129
+2,109
| +15% | +$338K |
|
|
SMAR
419
DELISTED
Smartsheet Inc.
SMAR
| $2.7M | 0.01% |
70,539
-23,323
| -25% | -$1.01M |
|
420
Ecolab
ECL
$77.4B
| $2.69M | 0.01% |
14,383
-1,863
| -11% | -$321K |
|
421
Lennar Class B
LEN.B
$20.7B
| $2.65M | 0.01% |
24,698
+3,971
| +19% | +$373K |
|
422
Yelp
YELP
$1.32B
| $2.62M | 0.01% |
71,888
+15,884
| +28% | +$512K |
|
423
StoneCo
STNE
$2.49B
| $2.61M | 0.01% |
204,767
+39,301
| +24% | +$490K |
|
|
PDCE
424
DELISTED
PDC Energy, Inc.
PDCE
| $2.61M | 0.01% |
36,632
-70,947
| -66% | -$4.79M |
|
|
SCS
425
DELISTED
Steelcase
SCS
| $2.6M | 0.01% |
+336,965
| New | +$2.55M |
|
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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.