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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 | |
|---|---|---|---|---|---|---|
326
Bio-Rad Laboratories Class A
BIO
$9.68B
| $5.41M | 0.02% |
14,281
-170,515
| -92% | -$69.4M |
|
327
BioMarin Pharmaceuticals
BMRN
$13.6B
| $5.39M | 0.02% |
62,126
-13,583
| -18% | -$1.28M |
|
328
MSC Industrial Direct
MSM
$6.67B
| $5.34M | 0.02% |
56,047
| – | – |
|
329
NVR
NVR
$16.8B
| $5.33M | 0.02% |
840
+315
| +60% | +$1.83M |
|
330
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $5.29M | 0.02% |
107,227
+753
| +0.7% | +$36.8K |
|
331
Citigroup
C
$231B
| $5.22M | 0.02% |
113,391
-74,869
| -40% | -$3.51M |
|
332
Wendy's
WEN
$1.65B
| $5.12M | 0.02% |
235,381
-205,082
| -47% | -$4.57M |
|
333
Liberty Global Class C
LBTYK
$3.46B
| $5.05M | 0.02% |
284,248
-393,996
| -58% | -$7.34M |
|
334
Boston Scientific
BSX
$74.5B
| $5.04M | 0.02% |
93,194
+80,781
| +651% | +$4.22M |
|
|
GTM
335
ZoomInfo Technologies
GTM
$1.12B
| $5.02M | 0.02% |
197,625
-196,785
| -50% | -$4.66M |
|
336
Okta
OKTA
$25.6B
| $4.97M | 0.02% |
71,720
+47,342
| +194% | +$3.6M |
|
337
Harley-Davidson
HOG
$2.7B
| $4.96M | 0.02% |
140,829
-347,334
| -71% | -$12.1M |
|
|
PXD
338
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.94M | 0.02% |
23,829
-16,729
| -41% | -$3.52M |
|
339
Southwest Airlines
LUV
$22B
| $4.93M | 0.02% |
+136,214
| New | +$4.27M |
|
340
Iridium Communications
IRDM
$5.26B
| $4.92M | 0.02% |
79,201
-5,649
| -7% | -$349K |
|
341
Seaboard Corp
SEB
$4.02B
| $4.87M | 0.02% |
1,368
| – | – |
|
342
Welltower
WELL
$166B
| $4.87M | 0.02% |
60,200
+57,240
| +1,934% | +$4.41M |
|
343
Texas Roadhouse
TXRH
$14.1B
| $4.73M | 0.02% |
42,120
-4,380
| -9% | -$482K |
|
344
Allegro MicroSystems
ALGM
$7.92B
| $4.72M | 0.02% |
104,580
+1,649
| +2% | +$66.8K |
|
345
Qualys
QLYS
$6.47B
| $4.63M | 0.02% |
35,851
+2,331
| +7% | +$287K |
|
346
Archer Daniels Midland
ADM
$38.4B
| $4.53M | 0.02% |
59,928
-175,880
| -75% | -$13.3M |
|
347
Haemonetics
HAE
$4.16B
| $4.47M | 0.02% |
52,472
+6,298
| +14% | +$532K |
|
348
BILL Holdings
BILL
$4.85B
| $4.46M | 0.02% |
+38,175
| New | +$3.63M |
|
349
Gen Digital
GEN
$17.1B
| $4.44M | 0.02% |
239,574
-209,207
| -47% | -$3.66M |
|
350
Erie Indemnity
ERIE
$13.5B
| $4.44M | 0.02% |
21,121
+2,626
| +14% | +$586K |
|
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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.