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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 | |
|---|---|---|---|---|---|---|
326
Comcast
CMCSA
$92.1B
| $6.09M | 0.03% |
160,615
-185,266
| -54% | -$7.01M |
|
327
Synchrony
SYF
$26B
| $5.91M | 0.03% |
203,269
-992,593
| -83% | -$33.3M |
|
328
UFP Industries
UFPI
$5.13B
| $5.8M | 0.03% |
72,991
-8,078
| -10% | -$691K |
|
329
KLA
KLAC
$274B
| $5.68M | 0.03% |
142,200
-107,640
| -43% | -$4.24M |
|
330
Enphase Energy
ENPH
$5.31B
| $5.62M | 0.02% |
26,722
-121,758
| -82% | -$26.4M |
|
331
Colgate-Palmolive
CL
$74.5B
| $5.61M | 0.02% |
74,608
-5,436
| -7% | -$404K |
|
332
Rambus
RMBS
$11.1B
| $5.58M | 0.02% |
108,811
-14,311
| -12% | -$615K |
|
333
Futu Holdings
FUTU
$14.7B
| $5.46M | 0.02% |
105,367
-23,827
| -18% | -$1.16M |
|
334
Cigna
CI
$73.9B
| $5.46M | 0.02% |
21,370
-12,529
| -37% | -$3.65M |
|
335
Ashland
ASH
$3.43B
| $5.43M | 0.02% |
52,836
-75,420
| -59% | -$7.83M |
|
|
MPT
336
Medical Properties Trust
MPT
$2.46B
| $5.43M | 0.02% |
660,071
+601,645
| +1,030% | +$6.64M |
|
337
Iridium Communications
IRDM
$5.33B
| $5.25M | 0.02% |
84,850
+26,346
| +45% | +$1.58M |
|
338
Reinsurance Group of America
RGA
$16.3B
| $5.22M | 0.02% |
39,341
+27,707
| +238% | +$3.93M |
|
339
EXL Service
EXLS
$5.28B
| $5.22M | 0.02% |
161,270
-13,395
| -8% | -$444K |
|
340
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $5.19M | 0.02% |
106,474
-2,975
| -3% | -$146K |
|
341
AT&T
T
$166B
| $5.18M | 0.02% |
269,201
+79,366
| +42% | +$1.52M |
|
342
Encompass Health
EHC
$12.3B
| $5.16M | 0.02% |
95,460
-42,673
| -31% | -$2.48M |
|
343
Seaboard Corp
SEB
$4.07B
| $5.16M | 0.02% |
1,368
+721
| +111% | +$2.79M |
|
344
Zscaler
ZS
$29.3B
| $5.14M | 0.02% |
44,006
-108
| -0.2% | -$13K |
|
345
Simpson Manufacturing
SSD
$8.05B
| $5.13M | 0.02% |
46,790
-7,168
| -13% | -$752K |
|
346
BJs Wholesale Club
BJ
$11.9B
| $5.08M | 0.02% |
66,827
-318,573
| -83% | -$23.1M |
|
347
Comfort Systems
FIX
$60.9B
| $5.06M | 0.02% |
34,636
-3,124
| -8% | -$405K |
|
348
Texas Roadhouse
TXRH
$14.1B
| $5.02M | 0.02% |
46,500
+2,659
| +6% | +$272K |
|
349
Bank OZK
OZK
$5.74B
| $4.99M | 0.02% |
146,022
-99,768
| -41% | -$4.19M |
|
350
Wyndham Hotels & Resorts
WH
$5.51B
| $4.97M | 0.02% |
73,188
| – | – |
|
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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.