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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
+13.16%
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
$22.5B
AUM Growth
+$1.93B
(+9.4%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
1,346
New
164
Increased
337
Reduced
605
Closed
194
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$426M |
| 2 |
Deere & Co
DE
|
+$212M |
| 3 |
NVIDIA
NVDA
|
+$149M |
| 4 |
W.W. Grainger
GWW
|
+$140M |
| 5 |
Netflix
NFLX
|
+$135M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$196M |
| 2 |
Home Depot
HD
|
+$189M |
| 3 |
Gilead Sciences
GILD
|
+$145M |
| 4 |
Oracle
ORCL
|
+$145M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Schneider National
SNDR
$6.27B
| $12.2M | 0.05% |
455,350
-52,070
| -10% | -$1.4M |
|
252
Western Union
WU
$2.23B
| $12.1M | 0.05% |
1,085,490
+1,031,559
| +1,913% | +$13.4M |
|
253
Veeva Systems
VEEV
$39.2B
| $12M | 0.05% |
65,210
+9,745
| +18% | +$1.66M |
|
254
DoubleVerify
DV
$2.04B
| $12M | 0.05% |
396,625
+15,250
| +4% | +$399K |
|
255
Lincoln Electric
LECO
$15.6B
| $11.8M | 0.05% |
69,544
-19,493
| -22% | -$3.21M |
|
256
Liberty Broadband Class C
LBRDK
$5.07B
| $11.6M | 0.05% |
141,492
+48,217
| +52% | +$4.16M |
|
257
Casey's General Stores
CASY
$31B
| $11.4M | 0.05% |
52,665
+13,720
| +35% | +$3M |
|
258
SLB Ltd
SLB
$78.1B
| $11.2M | 0.05% |
227,989
+19,477
| +9% | +$1.03M |
|
259
WEC Energy
WEC
$35.6B
| $11.1M | 0.05% |
116,717
-9,420
| -7% | -$872K |
|
260
Expeditors International
EXPD
$24B
| $11M | 0.05% |
99,929
-16,155
| -14% | -$1.75M |
|
|
K
261
DELISTED
Kellanova
K
| $11M | 0.05% |
174,220
-266,812
| -60% | -$16.9M |
|
262
Becton Dickinson
BDX
$50B
| $10.9M | 0.05% |
44,149
-492
| -1% | -$120K |
|
263
Keurig Dr Pepper
KDP
$40.2B
| $10.7M | 0.05% |
303,436
-4,987
| -2% | -$175K |
|
264
EPR Properties
EPR
$4.7B
| $10.6M | 0.05% |
278,370
| – | – |
|
265
Federal Realty Investment Trust
FRT
$10.2B
| $10.6M | 0.05% |
107,048
-2,460
| -2% | -$257K |
|
266
Gartner
IT
$11.3B
| $10.5M | 0.05% |
32,227
+1,615
| +5% | +$534K |
|
267
UGI
UGI
$7.53B
| $10.4M | 0.05% |
300,240
-19,728
| -6% | -$748K |
|
268
Public Storage
PSA
$60.4B
| $10.4M | 0.05% |
34,262
-20,150
| -37% | -$5.92M |
|
|
BNY
269
Bank of New York Mellon
BNY
$111B
| $10.3M | 0.05% |
225,717
+152,703
| +209% | +$7.4M |
|
270
Genuine Parts
GPC
$18.5B
| $10.2M | 0.05% |
61,208
+736
| +1% | +$124K |
|
271
AXIS Capital
AXS
$7.26B
| $10M | 0.04% |
184,267
+25,654
| +16% | +$1.49M |
|
272
Intel
INTC
$509B
| $9.94M | 0.04% |
304,114
-425
| -0.1% | -$12K |
|
|
GTM
273
ZoomInfo Technologies
GTM
$1.12B
| $9.75M | 0.04% |
394,410
-526,399
| -57% | -$13.5M |
|
274
Idacorp
IDA
$8.21B
| $9.72M | 0.04% |
89,760
+958
| +1% | +$101K |
|
275
MongoDB
MDB
$35.2B
| $9.65M | 0.04% |
41,400
+27,315
| +194% | +$5.73M |
|
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VAI
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.