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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 | |
|---|---|---|---|---|---|---|
501
Vishay Precision Group
VPG
$908M
| $1.9M | 0.01% |
51,208
-3,724
| -7% | -$139K |
|
502
Ennis
EBF
$559M
| $1.89M | 0.01% |
92,681
+1,950
| +2% | +$39.4K |
|
503
Krystal Biotech
KRYS
$9.72B
| $1.87M | 0.01% |
+15,962
| New | +$1.63M |
|
504
Franklin Covey
FC
$227M
| $1.86M | 0.01% |
42,677
-13,078
| -23% | -$484K |
|
505
United Parks & Resorts
PRKS
$2.04B
| $1.86M | 0.01% |
33,205
+11,802
| +55% | +$666K |
|
506
IBEX
IBEX
$482M
| $1.85M | 0.01% |
87,321
+62,115
| +246% | +$1.33M |
|
507
Oxford Industries
OXM
$542M
| $1.85M | 0.01% |
18,751
-683
| -4% | -$70K |
|
508
Travel + Leisure Co
TNL
$4.58B
| $1.84M | 0.01% |
45,696
-416,771
| -90% | -$16.1M |
|
509
Universal Insurance Holdings
UVE
$1.18B
| $1.84M | 0.01% |
119,345
-2,097
| -2% | -$34.8K |
|
|
YMAB
510
DELISTED
Y-mAbs Therapeutics
YMAB
| $1.84M | 0.01% |
+270,926
| New | +$2.03M |
|
511
Steel Dynamics
STLD
$37.3B
| $1.83M | 0.01% |
+16,832
| New | +$1.71M |
|
512
Boeing
BA
$182B
| $1.83M | 0.01% |
8,681
+2,880
| +50% | +$598K |
|
513
Atlanticus Holdings
ATLC
$1.47B
| $1.83M | 0.01% |
43,598
+1,794
| +4% | +$58.9K |
|
514
First Watch Restaurant Group
FWRG
$800M
| $1.83M | 0.01% |
108,177
-975
| -0.9% | -$16.1K |
|
515
Waters Corp
WAT
$40.6B
| $1.82M | 0.01% |
6,828
-64,964
| -90% | -$18.1M |
|
|
BVH
516
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.82M | 0.01% |
51,030
-4,975
| -9% | -$150K |
|
517
Kimco Realty
KIM
$16.4B
| $1.81M | 0.01% |
+91,918
| New | +$1.73M |
|
518
Organogenesis Holdings
ORGO
$226M
| $1.8M | 0.01% |
541,974
+38,651
| +8% | +$114K |
|
519
MINISO
MNSO
$3.53B
| $1.78M | 0.01% |
104,929
+82,785
| +374% | +$1.38M |
|
520
Merit Medical Systems
MMSI
$5.4B
| $1.78M | 0.01% |
21,250
+16,652
| +362% | +$1.35M |
|
521
ANI Pharmaceuticals
ANIP
$1.72B
| $1.77M | 0.01% |
+32,904
| New | +$1.46M |
|
|
LTHM
522
DELISTED
Livent Corporation
LTHM
| $1.75M | 0.01% |
63,699
+9,937
| +18% | +$238K |
|
|
COOP
523
DELISTED
Mr. Cooper
COOP
| $1.74M | 0.01% |
34,336
+18,684
| +119% | +$856K |
|
|
SP
524
DELISTED
SP Plus Corporation
SP
| $1.73M | 0.01% |
44,209
-5,743
| -11% | -$207K |
|
525
Workiva
WK
$4.01B
| $1.73M | 0.01% |
16,985
+2,828
| +20% | +$272K |
|
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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.