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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 | |
|---|---|---|---|---|---|---|
276
Wendy's
WEN
$1.65B
| $9.59M | 0.04% |
+440,463
| New | +$9.67M |
|
277
Albertsons Companies
ACI
$5.83B
| $9.58M | 0.04% |
461,020
+445,913
| +2,952% | +$9.21M |
|
278
ESAB
ESAB
$5.35B
| $9.56M | 0.04% |
+161,926
| New | +$9.27M |
|
|
AYX
279
DELISTED
Alteryx Inc
AYX
| $9.39M | 0.04% |
+159,636
| New | +$9.31M |
|
280
Equity Residential
EQR
$24.2B
| $9.33M | 0.04% |
155,449
-100,834
| -39% | -$6.19M |
|
|
BLD
281
DELISTED
TopBuild
BLD
| $9.32M | 0.04% |
+44,770
| New | +$8.66M |
|
282
NiSource
NI
$20.1B
| $9.2M | 0.04% |
329,056
-207,270
| -39% | -$5.67M |
|
283
LKQ Corp
LKQ
$6.25B
| $9.2M | 0.04% |
162,045
+11,003
| +7% | +$620K |
|
284
Nordson
NDSN
$17.3B
| $9.1M | 0.04% |
40,931
+2,996
| +8% | +$686K |
|
285
Voya Financial
VOYA
$9.01B
| $9.01M | 0.04% |
126,023
+116,235
| +1,188% | +$8.14M |
|
286
J.M. Smucker
SJM
$12.7B
| $8.95M | 0.04% |
56,890
-31,091
| -35% | -$4.72M |
|
287
Citigroup
C
$231B
| $8.83M | 0.04% |
188,260
-1,230
| -0.6% | -$60.4K |
|
288
HF Sinclair
DINO
$15.6B
| $8.64M | 0.04% |
178,662
-109,916
| -38% | -$5.71M |
|
|
JNPR
289
DELISTED
Juniper Networks
JNPR
| $8.62M | 0.04% |
250,394
+87,383
| +54% | +$2.77M |
|
290
Ross Stores
ROST
$79.6B
| $8.5M | 0.04% |
80,059
-28,229
| -26% | -$3.17M |
|
291
Johnson Controls International
JCI
$92.6B
| $8.49M | 0.04% |
140,905
+25,394
| +22% | +$1.63M |
|
292
RTX Corp
RTX
$300B
| $8.38M | 0.04% |
85,560
-12,485
| -13% | -$1.23M |
|
293
Exelon
EXC
$46.6B
| $8.35M | 0.04% |
199,259
-23,873
| -11% | -$995K |
|
|
PXD
294
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.28M | 0.04% |
40,558
-181,046
| -82% | -$38.9M |
|
295
Equinix
EQIX
$105B
| $8.26M | 0.04% |
11,450
-320
| -3% | -$225K |
|
296
Conagra Brands
CAG
$7.16B
| $8.19M | 0.04% |
217,938
+107,433
| +97% | +$3.98M |
|
297
Morgan Stanley
MS
$342B
| $8.02M | 0.04% |
91,314
+5,523
| +6% | +$515K |
|
298
Primerica
PRI
$9.57B
| $7.99M | 0.04% |
46,404
+44,098
| +1,912% | +$7.23M |
|
299
Graphic Packaging
GPK
$3.46B
| $7.96M | 0.04% |
312,312
+49,190
| +19% | +$1.16M |
|
300
Abbott
ABT
$192B
| $7.92M | 0.04% |
78,209
+15,534
| +25% | +$1.64M |
|
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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.