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Los Angeles Capital Management Portfolio holdings
AUM
$25.4B
1-Year Est. Return
38.46%
This Fund
S&P 500
This Quarter
Est. Return
+13.42%
1 Year Est. Return
+38.46%
3 Year Est. Return
+154.38%
5 Year Est. Return
+223.79%
10 Year Est. Return
+923.25%
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 | |
|---|---|---|---|---|---|---|
226
Ryder
R
$10.1B
| $14.7M | 0.06% |
173,392
-142,068
| -45% | -$11.7M |
|
227
eBay
EBAY
$45.5B
| $14.6M | 0.06% |
326,561
-67,980
| -17% | -$3.02M |
|
228
Vipshop
VIPS
$6.95B
| $14.1M | 0.06% |
857,231
+35,412
| +4% | +$554K |
|
229
SLB Ltd
SLB
$78.7B
| $14.1M | 0.06% |
287,186
+59,197
| +26% | +$2.82M |
|
230
Union Pacific
UNP
$174B
| $14.1M | 0.06% |
68,876
-1,795
| -3% | -$357K |
|
231
Trip.com Group
TCOM
$28.7B
| $13.4M | 0.05% |
382,999
-157,872
| -29% | -$5.49M |
|
232
Hubbell
HUBB
$27.2B
| $13.2M | 0.05% |
+39,870
| New | +$11M |
|
233
Lam Research
LRCX
$409B
| $13.1M | 0.05% |
204,180
-214,620
| -51% | -$12.1M |
|
234
Lattice Semiconductor
LSCC
$18.4B
| $13.1M | 0.05% |
136,532
-32,503
| -19% | -$2.8M |
|
235
Markel Group
MKL
$22.9B
| $12.9M | 0.05% |
9,331
-3,886
| -29% | -$5.21M |
|
236
Tradeweb Markets
TW
$21.9B
| $12.8M | 0.05% |
187,068
+1,858
| +1% | +$132K |
|
237
Regency Centers
REG
$13.8B
| $12.8M | 0.05% |
206,617
-44,653
| -18% | -$2.66M |
|
238
Colgate-Palmolive
CL
$73.8B
| $12.6M | 0.05% |
163,303
+88,695
| +119% | +$6.87M |
|
239
Ciena
CIEN
$61.5B
| $12.6M | 0.05% |
295,700
-324,425
| -52% | -$14.8M |
|
240
Automatic Data Processing
ADP
$106B
| $12.5M | 0.05% |
56,948
-194,263
| -77% | -$41.9M |
|
241
lululemon athletica
LULU
$13.7B
| $12.3M | 0.05% |
32,416
+13,354
| +70% | +$4.93M |
|
|
BLD
242
DELISTED
TopBuild
BLD
| $12.1M | 0.05% |
45,520
+750
| +2% | +$165K |
|
243
Tetra Tech
TTEK
$9.08B
| $12.1M | 0.05% |
368,280
-230,820
| -39% | -$6.79M |
|
244
EPR Properties
EPR
$4.67B
| $12M | 0.05% |
256,680
-21,690
| -8% | -$915K |
|
245
Western Union
WU
$2.22B
| $12M | 0.05% |
1,022,824
-62,666
| -6% | -$722K |
|
246
Primerica
PRI
$9.55B
| $11.7M | 0.05% |
58,957
+12,553
| +27% | +$2.31M |
|
247
Cirrus Logic
CRUS
$6.16B
| $11.6M | 0.05% |
143,485
-2,216
| -2% | -$183K |
|
248
Loews
L
$23.1B
| $11.5M | 0.05% |
192,889
-261,875
| -58% | -$15.2M |
|
|
SGEN
249
DELISTED
Seagen Inc. Common Stock
SGEN
| $11.4M | 0.05% |
59,462
-17,022
| -22% | -$3.38M |
|
250
Marvell Technology
MRVL
$199B
| $11.4M | 0.05% |
190,464
+170,615
| +860% | +$8.29M |
|
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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.