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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 | |
|---|---|---|---|---|---|---|
426
Kirby Corp
KEX
$7.26B
| $2.58M | 0.01% |
33,580
+22,460
| +202% | +$1.62M |
|
427
MetLife
MET
$61.9B
| $2.57M | 0.01% |
+45,524
| New | +$2.53M |
|
428
Goldman Sachs
GS
$304B
| $2.57M | 0.01% |
7,963
+4,962
| +165% | +$1.63M |
|
429
iRadimed
IRMD
$1.11B
| $2.53M | 0.01% |
53,022
-1,298
| -2% | -$58.5K |
|
430
Champion Homes
SKY
$5.23B
| $2.53M | 0.01% |
38,592
+5,551
| +17% | +$377K |
|
|
GOLD
431
Gold.com Inc
GOLD
$1.27B
| $2.5M | 0.01% |
+66,774
| New | +$2.42M |
|
432
Manitowoc
MTW
$753M
| $2.48M | 0.01% |
131,855
+9,340
| +8% | +$151K |
|
433
Range Resources
RRC
$9.33B
| $2.48M | 0.01% |
84,445
+9,223
| +12% | +$251K |
|
434
MasterCraft Boat Holdings
MCFT
$598M
| $2.48M | 0.01% |
80,844
+4,749
| +6% | +$137K |
|
435
Keysight
KEYS
$60.5B
| $2.48M | 0.01% |
+14,783
| New | +$2.29M |
|
436
STAAR Surgical
STAA
$1.26B
| $2.47M | 0.01% |
46,946
+33,353
| +245% | +$2.03M |
|
437
Aaon
AAON
$7.23B
| $2.46M | 0.01% |
38,970
+6,537
| +20% | +$414K |
|
|
HCCI
438
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.46M | 0.01% |
65,001
-2,162
| -3% | -$75.7K |
|
439
Astronics
ATRO
$4.57B
| $2.45M | 0.01% |
148,280
-24,066
| -14% | -$330K |
|
|
AYX
440
DELISTED
Alteryx Inc
AYX
| $2.45M | 0.01% |
53,892
-105,744
| -66% | -$4.63M |
|
441
PBF Energy
PBF
$8.81B
| $2.44M | 0.01% |
59,711
+16,708
| +39% | +$635K |
|
442
Extreme Networks
EXTR
$3.16B
| $2.44M | 0.01% |
93,820
+4,031
| +4% | +$79.5K |
|
443
Diodes
DIOD
$4.48B
| $2.44M | 0.01% |
26,341
-6,615
| -20% | -$583K |
|
444
Forestar Group
FOR
$1.51B
| $2.43M | 0.01% |
+107,860
| New | +$2.08M |
|
445
DXP Enterprises
DXPE
$3B
| $2.43M | 0.01% |
+66,668
| New | +$2.01M |
|
|
GMS
446
DELISTED
GMS Inc
GMS
| $2.42M | 0.01% |
34,979
+1,984
| +6% | +$123K |
|
447
Usana Health Sciences
USNA
$252M
| $2.42M | 0.01% |
38,352
+32,859
| +598% | +$2.09M |
|
448
Watts Water Technologies
WTS
$12.8B
| $2.41M | 0.01% |
13,117
+1,149
| +10% | +$192K |
|
|
SCHW
449
Charles Schwab
SCHW
$190B
| $2.39M | 0.01% |
42,197
+33,305
| +375% | +$1.74M |
|
450
Clearwater Paper
CLW
$354M
| $2.39M | 0.01% |
76,360
+11,340
| +17% | +$366K |
|
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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.