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Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $27.2B
1-Year Est. Return 43.16%
This Fund
S&P 500
This Quarter Est. Return
+13.16%
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
$22.5B
AUM Growth
+$1.93B
Cap. Flow
+$256M
Cap. Flow %
1.14%
Top 10 Hldgs %
26.61%
Holding
1,346
New
164
Increased
337
Reduced
605
Closed
194

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$426M
2
DE icon
Deere & Co
DE
+$212M
3
NVDA icon
NVIDIA
NVDA
+$149M
4
GWW icon
W.W. Grainger
GWW
+$140M
5
NFLX icon
Netflix
NFLX
+$135M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$196M
2
HD icon
Home Depot
HD
+$189M
3
GILD icon
Gilead Sciences
GILD
+$145M
4
ORCL icon
Oracle
ORCL
+$145M
5
MSFT icon
Microsoft
MSFT
+$124M

Sector Composition

Rank Sector Weight
1 Technology 32.24%
2 Financials 13.5%
3 Healthcare 12.02%
4 Consumer Discretionary 11.94%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOPE icon
176
Grand Canyon Education
LOPE
$3.73B
$24.1M 0.11%
211,720
+70,432
+50% +$7.93M
MCO icon
177
Moody's
MCO
$83B
$24M 0.11%
78,388
+29,296
+60% +$8.85M
UTHR icon
178
United Therapeutics
UTHR
$21.7B
$23.7M 0.11%
105,843
+3,587
+4% +$884K
MELI icon
179
Mercado Libre
MELI
$93.4B
$23.5M 0.1%
17,840
-8,368
-32% -$9.52M
ALK icon
180
Alaska Air
ALK
$5.39B
$23.5M 0.1%
559,917
+209,264
+60% +$9.82M
DTM icon
181
DT Midstream
DTM
$13.9B
$23.4M 0.1%
473,686
-140,418
-23% -$7.28M
CME icon
182
CME Group
CME
$94.8B
$23M 0.1%
120,216
+32,210
+37% +$5.82M
HON icon
183
Honeywell
HON
$74.1B
$22.7M 0.1%
125,824
+17,364
+16% +$3.26M
WAT icon
184
Waters Corp
WAT
$41.1B
$22.2M 0.1%
71,792
+2,757
+4% +$892K
LRCX icon
185
Lam Research
LRCX
$418B
$22.2M 0.1%
418,800
+333,890
+393% +$16.4M
VTR icon
186
Ventas
VTR
$46.1B
$21.9M 0.1%
505,701
-91,649
-15% -$4.42M
FTV icon
187
Fortive
FTV
$18.4B
$21.9M 0.1%
425,848
+134,595
+46% +$6.77M
LIN icon
188
Linde
LIN
$222B
$21.4M 0.1%
60,235
+2,391
+4% +$801K
RNR icon
189
RenaissanceRe
RNR
$13.3B
$20.8M 0.09%
+103,898
New +$20.9M
NEWR
190
DELISTED
New Relic, Inc.
NEWR
$20.7M 0.09%
+274,875
New +$18.6M
TCOM icon
191
Trip.com Group
TCOM
$28.2B
$20.4M 0.09%
540,871
+218,009
+68% +$8.11M
CF icon
192
CF Industries
CF
$17.8B
$20.4M 0.09%
281,039
+274,889
+4,470% +$22.5M
CNM icon
193
Core & Main
CNM
$8.58B
$20.2M 0.09%
873,085
+238,665
+38% +$5.26M
XRAY icon
194
Dentsply Sirona
XRAY
$2.29B
$20.2M 0.09%
+513,438
New +$18.8M
LSTR icon
195
Landstar System
LSTR
$6.4B
$19.9M 0.09%
110,761
-1,854
-2% -$326K
RPRX icon
196
Royalty Pharma
RPRX
$26.2B
$19.7M 0.09%
546,734
+280,435
+105% +$10.4M
VNT icon
197
Vontier
VNT
$4.47B
$19.6M 0.09%
715,209
+297,822
+71% +$7.2M
SWKS icon
198
Skyworks Solutions
SWKS
$10.5B
$19.3M 0.09%
163,673
+39,867
+32% +$4.42M
MTG icon
199
MGIC Investment
MTG
$6.28B
$19.1M 0.08%
1,422,371
-322,217
-18% -$4.34M
ADI icon
200
Analog Devices
ADI
$189B
$19.1M 0.08%
96,660
+52,866
+121% +$9.48M
6 7
8
9 10

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Los Angeles Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Los Angeles Capital Management held 1,346 positions worth $22.5B, up 9.4% from $20.6B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Los Angeles Capital Management's Q1 2023 filing shows 164 new, 337 increased, 605 reduced and 194 closed positions. Its largest new stake was Bio-Rad Laboratories Class A: 184,796 shares worth $88.5M. The largest sale was Pfizer, an estimated $196M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

  • Los Angeles Capital Management's largest Q1 2023 buy was Bio-Rad Laboratories Class A: 184,796 shares worth $88.5M.
  • Los Angeles Capital Management added most to Visa in Q1 2023, an estimated $426M increase.
  • Los Angeles Capital Management's biggest Q1 2023 reduction was Pfizer, cutting an estimated $196M.
  • Los Angeles Capital Management fully exited Regions Financial in Q1 2023, selling an estimated $50.4M.
  • Los Angeles Capital Management's ten largest holdings make up 27% of its $22.5B portfolio in Q1 2023.
  • Los Angeles Capital Management opened 164 new positions and closed 194 in Q1 2023.
  • Los Angeles Capital Management's portfolio value rose 9.4% quarter-over-quarter to $22.5B.

Based on Los Angeles Capital Management's 13F filing for Q1 2023, filed 4 May 2023.