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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 | |
|---|---|---|---|---|---|---|
|
HZNP
276
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.57M | 0.03% |
83,296
-66,023
| -44% | -$6.97M |
|
277
Schneider National
SNDR
$6.27B
| $8.49M | 0.03% |
295,707
-159,643
| -35% | -$4.25M |
|
278
J.M. Smucker
SJM
$12.7B
| $8.4M | 0.03% |
56,890
| – | – |
|
279
Idacorp
IDA
$8.21B
| $8.26M | 0.03% |
80,505
-9,255
| -10% | -$995K |
|
280
Zions Bancorporation
ZION
$10.5B
| $8.2M | 0.03% |
+305,364
| New | +$8.47M |
|
|
281
Qualcomm
QCOM
$171B
| $8.03M | 0.03% |
67,461
-2,053,989
| -97% | -$236M |
|
282
Snap-on
SNA
$21.1B
| $7.9M | 0.03% |
27,405
+943
| +4% | +$244K |
|
283
Vail Resorts
MTN
$5.29B
| $7.82M | 0.03% |
31,081
-98,048
| -76% | -$23.9M |
|
284
CoStar Group
CSGP
$12.4B
| $7.79M | 0.03% |
87,511
+34,989
| +67% | +$2.7M |
|
285
Affiliated Managers Group
AMG
$9.57B
| $7.61M | 0.03% |
50,746
| – | – |
|
286
Zoom
ZM
$30.8B
| $7.54M | 0.03% |
111,076
+79,481
| +252% | +$5.31M |
|
287
Delta Air Lines
DAL
$59.1B
| $7.4M | 0.03% |
155,669
+115,447
| +287% | +$4.26M |
|
288
WEC Energy
WEC
$35.6B
| $7.39M | 0.03% |
83,790
-32,927
| -28% | -$3.04M |
|
289
Amdocs
DOX
$6.08B
| $7.38M | 0.03% |
74,653
| – | – |
|
290
UGI
UGI
$7.53B
| $7.29M | 0.03% |
270,286
-29,954
| -10% | -$909K |
|
|
SWAV
291
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $7.21M | 0.03% |
25,279
-7,965
| -24% | -$2.21M |
|
|
BNY
292
Bank of New York Mellon
BNY
$111B
| $7.1M | 0.03% |
159,576
-66,141
| -29% | -$2.84M |
|
293
UFP Industries
UFPI
$5.06B
| $7.08M | 0.03% |
72,986
-5
| -0% | -$417 |
|
294
Las Vegas Sands
LVS
$29.6B
| $7.02M | 0.03% |
+120,963
| New | +$7.16M |
|
|
EA
295
DELISTED
Electronic Arts
EA
| $6.95M | 0.03% |
53,590
| – | – |
|
296
Simpson Manufacturing
SSD
$7.99B
| $6.85M | 0.03% |
49,482
+2,692
| +6% | +$331K |
|
297
Rambus
RMBS
$11B
| $6.83M | 0.03% |
106,446
-2,365
| -2% | -$130K |
|
298
RTX Corp
RTX
$300B
| $6.82M | 0.03% |
69,578
-15,982
| -19% | -$1.56M |
|
299
Camden Property Trust
CPT
$10.9B
| $6.8M | 0.03% |
62,503
+60
| +0.1% | +$6.47K |
|
300
Axcelis
ACLS
$4.39B
| $6.76M | 0.03% |
36,884
+1,530
| +4% | +$220K |
|
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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.