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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 | |
|---|---|---|---|---|---|---|
|
GBIO
951
DELISTED
Generation Bio
GBIO
| $365K | ﹤0.01% |
6,637
+220
| +3% | +$10.1K |
|
952
Silgan Holdings
SLGN
$4.46B
| $364K | ﹤0.01% |
7,765
-76,791
| -91% | -$3.73M |
|
953
AeroVironment
AVAV
$9.59B
| $361K | ﹤0.01% |
+3,532
| New | +$356K |
|
954
Brunswick
BC
$5.29B
| $358K | ﹤0.01% |
4,131
| – | – |
|
955
Northrop Grumman
NOC
$81.6B
| $357K | ﹤0.01% |
784
| – | – |
|
956
EOG Resources
EOG
$74.2B
| $352K | ﹤0.01% |
3,075
| – | – |
|
957
OptimizeRx
OPRX
$165M
| $347K | ﹤0.01% |
24,252
+700
| +3% | +$9.97K |
|
958
Park Hotels & Resorts
PK
$3.03B
| $346K | ﹤0.01% |
26,955
+3,620
| +16% | +$46.2K |
|
959
Peoples Bancorp
PEBO
$1.49B
| $343K | ﹤0.01% |
12,917
+500
| +4% | +$13K |
|
|
OSG
960
Octave Specialty Group
OSG
$212M
| $341K | ﹤0.01% |
23,931
-40,754
| -63% | -$596K |
|
961
American Electric Power
AEP
$68.3B
| $341K | ﹤0.01% |
4,047
-14,012
| -78% | -$1.24M |
|
|
APLS
962
DELISTED
Apellis Pharmaceuticals
APLS
| $337K | ﹤0.01% |
+3,701
| New | +$319K |
|
963
Asbury Automotive
ABG
$3.78B
| $337K | ﹤0.01% |
1,401
+196
| +16% | +$41.2K |
|
964
Air Products & Chemicals
APD
$68B
| $337K | ﹤0.01% |
1,124
| – | – |
|
|
ZIMV
965
DELISTED
ZimVie
ZIMV
| $334K | ﹤0.01% |
+29,709
| New | +$288K |
|
966
Magnolia Oil & Gas
MGY
$6.13B
| $331K | ﹤0.01% |
15,854
+1,401
| +10% | +$29K |
|
967
EyePoint Inc
EYPT
$1.16B
| $331K | ﹤0.01% |
+38,050
| New | +$232K |
|
968
Sempra
SRE
$56.5B
| $330K | ﹤0.01% |
4,536
| – | – |
|
969
Worthington Enterprises
WOR
$2.85B
| $330K | ﹤0.01% |
+7,708
| New | +$286K |
|
970
QuidelOrtho
QDEL
$1.03B
| $329K | ﹤0.01% |
3,976
-14,431
| -78% | -$1.26M |
|
971
Genco Shipping & Trading
GNK
$1.13B
| $328K | ﹤0.01% |
23,383
+200
| +0.9% | +$2.88K |
|
972
Rimini Street
RMNI
$470M
| $327K | ﹤0.01% |
+68,350
| New | +$283K |
|
973
Target
TGT
$70.6B
| $322K | ﹤0.01% |
2,444
-1,275
| -34% | -$189K |
|
974
MetroCity Bankshares
MCBS
$1.05B
| $321K | ﹤0.01% |
17,922
-400
| -2% | -$6.71K |
|
|
BLUE
975
DELISTED
bluebird bio
BLUE
| $320K | ﹤0.01% |
4,857
+75
| +2% | +$5.49K |
|
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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.