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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 | |
|---|---|---|---|---|---|---|
251
WIX.com
WIX
$3.35B
| $11.3M | 0.05% |
143,924
+128,886
| +857% | +$10.6M |
|
252
Genuine Parts
GPC
$18.7B
| $10.8M | 0.04% |
64,022
+2,814
| +5% | +$460K |
|
253
ESAB
ESAB
$5.29B
| $10.8M | 0.04% |
161,751
-175
| -0.1% | -$10.6K |
|
254
S&P Global
SPGI
$125B
| $10.7M | 0.04% |
26,721
+25,025
| +1,476% | +$9.14M |
|
255
Mettler-Toledo International
MTD
$28.7B
| $10.6M | 0.04% |
8,087
-20,950
| -72% | -$29.5M |
|
256
Keurig Dr Pepper
KDP
$42.3B
| $10.6M | 0.04% |
338,140
+34,704
| +11% | +$1.14M |
|
257
Equinix
EQIX
$106B
| $10.5M | 0.04% |
13,376
+1,926
| +17% | +$1.41M |
|
258
Incyte
INCY
$24.4B
| $10.4M | 0.04% |
167,020
-480,402
| -74% | -$32.1M |
|
259
Federal Realty Investment Trust
FRT
$10.3B
| $10.4M | 0.04% |
107,048
| – | – |
|
260
Apollo Global Management
APO
$84.8B
| $10.3M | 0.04% |
+133,469
| New | +$8.92M |
|
261
Public Storage
PSA
$61.4B
| $10.1M | 0.04% |
34,756
+494
| +1% | +$144K |
|
262
Johnson Controls International
JCI
$91.7B
| $10.1M | 0.04% |
147,618
+6,713
| +5% | +$413K |
|
|
SPLK
263
DELISTED
Splunk Inc
SPLK
| $9.95M | 0.04% |
93,816
+72,597
| +342% | +$6.9M |
|
264
AXIS Capital
AXS
$7.3B
| $9.7M | 0.04% |
180,177
-4,090
| -2% | -$224K |
|
265
LKQ Corp
LKQ
$6.38B
| $9.6M | 0.04% |
164,799
+2,754
| +2% | +$153K |
|
266
Cigna
CI
$73.5B
| $9.56M | 0.04% |
34,054
+12,684
| +59% | +$3.3M |
|
267
Edwards Lifesciences
EW
$53.4B
| $9.4M | 0.04% |
99,614
+5,980
| +6% | +$520K |
|
268
Royalty Pharma
RPRX
$26.1B
| $9.39M | 0.04% |
305,366
-241,368
| -44% | -$8.18M |
|
269
RenaissanceRe
RNR
$13.3B
| $9.39M | 0.04% |
50,317
-53,581
| -52% | -$10.7M |
|
270
Cheniere Energy
LNG
$55B
| $9.32M | 0.04% |
61,168
+54,820
| +864% | +$8.12M |
|
271
Healthpeak Properties
DOC
$14.3B
| $9.17M | 0.04% |
+456,214
| New | +$9.47M |
|
272
Landstar System
LSTR
$6.4B
| $9M | 0.04% |
46,738
-64,023
| -58% | -$11.6M |
|
273
UDR
UDR
$12.2B
| $8.88M | 0.04% |
+206,693
| New | +$8.5M |
|
274
Woodward
WWD
$21.2B
| $8.88M | 0.04% |
+74,642
| New | +$7.91M |
|
275
Vulcan Materials
VMC
$36B
| $8.62M | 0.03% |
+38,221
| New | +$7.33M |
|
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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.