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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 | |
|---|---|---|---|---|---|---|
476
HealthStream
HSTM
$849M
| $2.15M | 0.01% |
87,562
+41,837
| +91% | +$1.04M |
|
477
Equity Residential
EQR
$24.7B
| $2.12M | 0.01% |
32,116
-123,333
| -79% | -$7.71M |
|
|
HAYN
478
DELISTED
Haynes International, Inc.
HAYN
| $2.11M | 0.01% |
41,506
+1,400
| +3% | +$66.6K |
|
479
Evertec
EVTC
$1.91B
| $2.1M | 0.01% |
57,053
+18,824
| +49% | +$653K |
|
480
Coca-Cola Consolidated
COKE
$12.7B
| $2.1M | 0.01% |
33,020
+750
| +2% | +$46.4K |
|
481
CarMax
KMX
$8.52B
| $2.1M | 0.01% |
+25,037
| New | +$1.83M |
|
|
P
482
Everpure Inc
P
$39B
| $2.09M | 0.01% |
56,794
+43,937
| +342% | +$1.24M |
|
483
FedEx
FDX
$80.3B
| $2.09M | 0.01% |
8,427
-18,345
| -69% | -$4.2M |
|
484
Hackett Group
HCKT
$277M
| $2.09M | 0.01% |
93,388
-9,150
| -9% | -$179K |
|
485
ACM Research
ACMR
$5.65B
| $2.07M | 0.01% |
158,056
+34,670
| +28% | +$365K |
|
486
ITT
ITT
$19.4B
| $2.05M | 0.01% |
22,038
+15,765
| +251% | +$1.32M |
|
487
Stride
LRN
$3.48B
| $2.04M | 0.01% |
54,746
+14,073
| +35% | +$563K |
|
488
Terex
TEX
$7.57B
| $2.02M | 0.01% |
33,785
+19,095
| +130% | +$947K |
|
489
RBC Bearings
RBC
$17.5B
| $2.01M | 0.01% |
+9,235
| New | +$2M |
|
490
BrightView Holdings
BV
$1.08B
| $2M | 0.01% |
+278,930
| New | +$1.76M |
|
491
Hyster-Yale Materials Handling
HY
$617M
| $2M | 0.01% |
35,753
+12,679
| +55% | +$649K |
|
492
PC Connection
CNXN
$2.04B
| $1.99M | 0.01% |
44,219
+4,055
| +10% | +$177K |
|
493
SIGA Technologies
SIGA
$207M
| $1.99M | 0.01% |
393,804
+21,701
| +6% | +$123K |
|
494
Wabtec
WAB
$50.3B
| $1.97M | 0.01% |
17,918
| – | – |
|
495
Vital Farms
VITL
$498M
| $1.96M | 0.01% |
+163,856
| New | +$2.29M |
|
496
Super Micro Computer
SMCI
$25.3B
| $1.94M | 0.01% |
77,960
-7,290
| -9% | -$122K |
|
497
APA Corp
APA
$14B
| $1.94M | 0.01% |
+56,636
| New | +$1.98M |
|
498
BlackLine
BL
$1.82B
| $1.93M | 0.01% |
35,938
+15,764
| +78% | +$875K |
|
499
Otter Tail
OTTR
$3.9B
| $1.93M | 0.01% |
24,447
+6,660
| +37% | +$500K |
|
500
Texas Instruments
TXN
$250B
| $1.93M | 0.01% |
10,720
-224,674
| -95% | -$38.7M |
|
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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.