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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 | |
|---|---|---|---|---|---|---|
351
Applied Industrial Technologies
AIT
$13B
| $4.95M | 0.02% |
34,817
+15,967
| +85% | +$2.17M |
|
352
Allegro MicroSystems
ALGM
$7.92B
| $4.94M | 0.02% |
102,931
+23,000
| +29% | +$936K |
|
353
Mueller Industries
MLI
$15.1B
| $4.91M | 0.02% |
267,380
-13,404
| -5% | -$234K |
|
354
Fox Class A
FOXA
$26.5B
| $4.91M | 0.02% |
144,057
-145,020
| -50% | -$4.9M |
|
355
Carlisle Companies
CSL
$15.2B
| $4.88M | 0.02% |
21,581
+17,443
| +422% | +$4.24M |
|
356
First American
FAF
$7.38B
| $4.83M | 0.02% |
86,827
-45,711
| -34% | -$2.63M |
|
357
Axcelis
ACLS
$4.39B
| $4.71M | 0.02% |
35,354
-17,727
| -33% | -$2.08M |
|
358
MSC Industrial Direct
MSM
$6.67B
| $4.71M | 0.02% |
56,047
| – | – |
|
359
Murphy Oil
MUR
$5.06B
| $4.55M | 0.02% |
123,132
-32,608
| -21% | -$1.3M |
|
360
Silgan Holdings
SLGN
$4.3B
| $4.54M | 0.02% |
84,556
| – | – |
|
361
Lantheus
LNTH
$6.57B
| $4.51M | 0.02% |
54,645
+1,163
| +2% | +$75K |
|
362
Coty
COTY
$2.43B
| $4.49M | 0.02% |
372,487
| – | – |
|
|
SMAR
363
DELISTED
Smartsheet Inc.
SMAR
| $4.49M | 0.02% |
93,862
+72,965
| +349% | +$3.17M |
|
364
Medpace
MEDP
$16.7B
| $4.47M | 0.02% |
23,792
-247
| -1% | -$51.1K |
|
365
Columbia Sportswear
COLM
$2.88B
| $4.45M | 0.02% |
49,304
+14,700
| +42% | +$1.32M |
|
366
Kinsale Capital Group
KNSL
$8.51B
| $4.43M | 0.02% |
14,760
+8,606
| +140% | +$2.52M |
|
367
Royal Caribbean
RCL
$82.4B
| $4.4M | 0.02% |
67,377
+62,258
| +1,216% | +$4.11M |
|
368
Qualys
QLYS
$6.47B
| $4.36M | 0.02% |
33,520
-9,088
| -21% | -$1.07M |
|
369
Erie Indemnity
ERIE
$13.5B
| $4.28M | 0.02% |
18,495
-3,138
| -15% | -$750K |
|
370
Fabrinet
FN
$20.5B
| $4.23M | 0.02% |
35,579
-3,409
| -9% | -$424K |
|
371
State Street
STT
$52.2B
| $4.16M | 0.02% |
+55,003
| New | +$4.63M |
|
|
GRMN
372
Garmin
GRMN
$59.8B
| $4.14M | 0.02% |
+41,060
| New | +$4.01M |
|
373
Sensata Technologies
ST
$6.72B
| $4.13M | 0.02% |
+82,663
| New | +$4M |
|
374
Tractor Supply
TSCO
$19B
| $4.12M | 0.02% |
87,585
+50,275
| +135% | +$2.29M |
|
375
Insperity
NSP
$1.92B
| $4.09M | 0.02% |
33,668
-3,097
| -8% | -$362K |
|
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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.