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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 | |
|---|---|---|---|---|---|---|
351
Carlisle Companies
CSL
$15.2B
| $4.42M | 0.02% |
17,225
-4,356
| -20% | -$965K |
|
352
Nordson
NDSN
$17.3B
| $4.39M | 0.02% |
17,696
-23,235
| -57% | -$5.18M |
|
353
Sylvamo
SLVM
$1.53B
| $4.28M | 0.02% |
105,889
-26,998
| -20% | -$1.17M |
|
354
UiPath
PATH
$7.91B
| $4.24M | 0.02% |
+255,723
| New | +$4.1M |
|
355
NetApp
NTAP
$39.6B
| $4.23M | 0.02% |
+55,321
| New | +$3.74M |
|
356
HealthEquity
HQY
$8.82B
| $4.17M | 0.02% |
66,109
+16,890
| +34% | +$979K |
|
357
Ingredion
INGR
$6.54B
| $4.16M | 0.02% |
39,301
| – | – |
|
358
Seagate
STX
$199B
| $4.15M | 0.02% |
67,135
-217,579
| -76% | -$13.3M |
|
359
Insperity
NSP
$1.92B
| $4.11M | 0.02% |
34,591
+923
| +3% | +$110K |
|
|
FISV
360
Fiserv Inc
FISV
$27.4B
| $4.11M | 0.02% |
32,606
-3,230
| -9% | -$380K |
|
361
Reinsurance Group of America
RGA
$16.1B
| $4.05M | 0.02% |
29,221
-10,120
| -26% | -$1.44M |
|
362
Extra Space Storage
EXR
$31B
| $3.98M | 0.02% |
26,767
+6,380
| +31% | +$960K |
|
363
GE Aerospace
GE
$379B
| $3.96M | 0.02% |
45,222
| – | – |
|
364
The Ensign Group
ENSG
$10.6B
| $3.95M | 0.02% |
41,397
-680
| -2% | -$64K |
|
365
e.l.f. Beauty
ELF
$5.47B
| $3.95M | 0.02% |
34,578
+1,210
| +4% | +$116K |
|
366
Badger Meter
BMI
$3.91B
| $3.94M | 0.02% |
26,679
+5,846
| +28% | +$805K |
|
|
ETRN
367
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.88M | 0.02% |
405,562
+287,264
| +243% | +$1.93M |
|
368
Rockwell Automation
ROK
$50.1B
| $3.86M | 0.02% |
11,703
| – | – |
|
369
NewMarket
NEU
$8.59B
| $3.81M | 0.02% |
9,485
-867
| -8% | -$338K |
|
370
Arista Networks
ANET
$265B
| $3.79M | 0.02% |
93,580
-1,597,912
| -94% | -$61.8M |
|
371
Liberty Media Series C
FWONK
$26B
| $3.75M | 0.02% |
51,551
| – | – |
|
372
First American
FAF
$7.38B
| $3.73M | 0.02% |
65,384
-21,443
| -25% | -$1.21M |
|
373
Post Holdings
POST
$3.65B
| $3.71M | 0.01% |
42,838
-125
| -0.3% | -$11K |
|
374
Liberty Media Series A
FWONA
$23.7B
| $3.68M | 0.01% |
56,894
-131
| -0.2% | -$8.28K |
|
375
Henry Schein
HSIC
$10.1B
| $3.63M | 0.01% |
44,758
+90
| +0.2% | +$7.11K |
|
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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.