We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
901
Kanzhun
BZ
$6.89B
| $430K | ﹤0.01% |
28,562
-31,796
| -53% | -$532K |
|
902
Byline Bancorp
BY
$1.78B
| $430K | ﹤0.01% |
23,760
+1,000
| +4% | +$18.8K |
|
903
Roblox
RBLX
$27.1B
| $429K | ﹤0.01% |
10,634
-4,014
| -27% | -$161K |
|
904
First Advantage
FA
$3.81B
| $426K | ﹤0.01% |
27,652
+1,025
| +4% | +$13.8K |
|
|
FPI
905
Farmland Partners
FPI
$425M
| $426K | ﹤0.01% |
+34,874
| New | +$390K |
|
906
Carter Bankshares
CARE
$757M
| $426K | ﹤0.01% |
28,787
+1,100
| +4% | +$15.5K |
|
|
NARI
907
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $425K | ﹤0.01% |
7,307
+1,344
| +23% | +$84.8K |
|
908
Aflac
AFL
$60.7B
| $413K | ﹤0.01% |
5,923
-2,516
| -30% | -$168K |
|
909
Chefs' Warehouse
CHEF
$4.57B
| $411K | ﹤0.01% |
11,489
-1,966
| -15% | -$65.1K |
|
910
Fox Factory Holding Corp
FOXF
$886M
| $410K | ﹤0.01% |
3,775
+691
| +22% | +$70.7K |
|
911
SI-BONE Inc
SIBN
$849M
| $409K | ﹤0.01% |
+15,160
| New | +$370K |
|
912
DaVita
DVA
$11.4B
| $408K | ﹤0.01% |
4,060
-38,187
| -90% | -$3.54M |
|
|
CHS
913
DELISTED
Chicos FAS, Inc.
CHS
| $405K | ﹤0.01% |
75,621
+2,600
| +4% | +$13.6K |
|
914
Omnicell
OMCL
$1.72B
| $404K | ﹤0.01% |
5,479
+635
| +13% | +$42.8K |
|
|
KRTX
915
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $403K | ﹤0.01% |
1,859
-2,112
| -53% | -$452K |
|
916
MarineMax
HZO
$1.15B
| $402K | ﹤0.01% |
11,775
+400
| +4% | +$11.8K |
|
917
BridgeBio Pharma
BBIO
$15.9B
| $402K | ﹤0.01% |
23,359
+2,886
| +14% | +$43.4K |
|
918
Boise Cascade
BCC
$2.94B
| $401K | ﹤0.01% |
4,442
| – | – |
|
919
Pricesmart
PSMT
$5.55B
| $401K | ﹤0.01% |
+5,414
| New | +$399K |
|
920
Performance Food Group
PFGC
$16.4B
| $400K | ﹤0.01% |
6,642
-3,028
| -31% | -$178K |
|
921
Patria Investments
PAX
$1.88B
| $398K | ﹤0.01% |
+27,856
| New | +$414K |
|
922
Grab
GRAB
$15.1B
| $398K | ﹤0.01% |
115,977
-321,175
| -73% | -$1,000K |
|
923
Regeneron Pharmaceuticals
REGN
$83B
| $397K | ﹤0.01% |
553
-38,693
| -99% | -$29.8M |
|
|
WCC
924
WESCO International
WCC
$17.5B
| $397K | ﹤0.01% |
2,219
-17,344
| -89% | -$2.53M |
|
925
Phreesia
PHR
$780M
| $397K | ﹤0.01% |
12,794
+1,904
| +17% | +$59.6K |
|
Similar funds
FDCDDQ
WP
N
PCH
VAI
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.