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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 | |
|---|---|---|---|---|---|---|
926
Franklin Electric
FELE
$4.68B
| $396K | ﹤0.01% |
+3,853
| New | +$362K |
|
927
Surgery Partners
SGRY
$1.99B
| $395K | ﹤0.01% |
8,786
+169
| +2% | +$6.45K |
|
928
Calix
CALX
$2.51B
| $395K | ﹤0.01% |
7,910
-18,136
| -70% | -$874K |
|
929
Heron Therapeutics
HRTX
$63.5M
| $394K | ﹤0.01% |
339,474
-366,203
| -52% | -$653K |
|
930
PMV Pharmaceuticals
PMVP
$65.1M
| $391K | ﹤0.01% |
62,530
+12,473
| +25% | +$65.4K |
|
931
Old Dominion Freight Line
ODFL
$44.7B
| $389K | ﹤0.01% |
2,104
| – | – |
|
932
NeoGenomics
NEO
$2.11B
| $389K | ﹤0.01% |
+24,201
| New | +$399K |
|
933
Buckle
BKE
$2.31B
| $389K | ﹤0.01% |
11,232
-8,922
| -44% | -$299K |
|
|
DSEY
934
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $389K | ﹤0.01% |
46,313
| – | – |
|
|
STEL
935
DELISTED
Stellar Bancorp
STEL
| $386K | ﹤0.01% |
16,844
-19,355
| -53% | -$451K |
|
936
Caesars Entertainment
CZR
$6.04B
| $385K | ﹤0.01% |
7,562
-54,853
| -88% | -$2.49M |
|
937
i3 Verticals
IIIV
$325M
| $385K | ﹤0.01% |
16,836
+700
| +4% | +$16.3K |
|
938
Capital Bancorp
CBNK
$616M
| $384K | ﹤0.01% |
21,225
+1,100
| +5% | +$18.8K |
|
939
ACV Auctions
ACVA
$1.35B
| $384K | ﹤0.01% |
22,245
+11,858
| +114% | +$181K |
|
940
Hanover Insurance
THG
$7.77B
| $381K | ﹤0.01% |
3,372
-23,043
| -87% | -$2.73M |
|
941
First Financial Corp
THFF
$975M
| $380K | ﹤0.01% |
11,688
+525
| +5% | +$17.9K |
|
942
T-Mobile US
TMUS
$197B
| $378K | ﹤0.01% |
2,720
| – | – |
|
943
WEX
WEX
$6.78B
| $375K | ﹤0.01% |
2,061
+616
| +43% | +$109K |
|
944
Advanced Energy
AEIS
$13.2B
| $374K | ﹤0.01% |
3,354
| – | – |
|
945
Commercial Vehicle Group
CVGI
$130M
| $374K | ﹤0.01% |
+33,659
| New | +$305K |
|
946
Huazhu Hotels Group
HTHT
$12.5B
| $373K | ﹤0.01% |
+9,625
| New | +$418K |
|
947
Latham Group
SWIM
$889M
| $371K | ﹤0.01% |
99,897
+21,190
| +27% | +$64.7K |
|
948
Roku
ROKU
$22.9B
| $370K | ﹤0.01% |
5,786
+1,348
| +30% | +$81.9K |
|
|
LSXMK
949
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $369K | ﹤0.01% |
14,550
| – | – |
|
950
Insulet
PODD
$10.2B
| $368K | ﹤0.01% |
+1,277
| New | +$388K |
|
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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.