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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 | |
|---|---|---|---|---|---|---|
376
Waste Management
WM
$90.5B
| $3.6M | 0.01% |
20,731
+1,430
| +7% | +$236K |
|
377
AerCap
AER
$23.6B
| $3.54M | 0.01% |
55,748
| – | – |
|
378
Timken Company
TKR
$9.03B
| $3.53M | 0.01% |
38,615
+16,470
| +74% | +$1.3M |
|
379
Progyny
PGNY
$1.95B
| $3.44M | 0.01% |
87,383
+7,597
| +10% | +$274K |
|
380
Interparfums
IPAR
$3.78B
| $3.33M | 0.01% |
24,637
+5,634
| +30% | +$789K |
|
381
Halozyme
HALO
$11.6B
| $3.3M | 0.01% |
91,468
+18,388
| +25% | +$627K |
|
382
Cavco Industries
CVCO
$4.6B
| $3.29M | 0.01% |
11,153
+1,824
| +20% | +$524K |
|
383
IBM
IBM
$222B
| $3.28M | 0.01% |
24,482
+19,820
| +425% | +$2.56M |
|
384
InterDigital
IDCC
$9.07B
| $3.27M | 0.01% |
33,832
+20,976
| +163% | +$1.7M |
|
385
SPS Commerce
SPSC
$2.75B
| $3.26M | 0.01% |
16,979
+5,325
| +46% | +$860K |
|
386
Baxter International
BAX
$13.9B
| $3.24M | 0.01% |
+71,133
| New | +$3.1M |
|
|
WIRE
387
DELISTED
Encore Wire Corp
WIRE
| $3.2M | 0.01% |
17,194
-275
| -2% | -$46.6K |
|
388
Verizon
VZ
$195B
| $3.19M | 0.01% |
85,906
-590,205
| -87% | -$21.8M |
|
389
Commercial Metals
CMC
$8B
| $3.17M | 0.01% |
+60,241
| New | +$2.81M |
|
390
AT&T
T
$166B
| $3.17M | 0.01% |
198,438
-70,763
| -26% | -$1.21M |
|
391
Fidelity National Information Services
FIS
$21.6B
| $3.14M | 0.01% |
+57,323
| New | +$3.15M |
|
392
Tencent Music
TME
$13.9B
| $3.13M | 0.01% |
423,532
+123,580
| +41% | +$934K |
|
393
Selective Insurance
SIGI
$5.59B
| $3.1M | 0.01% |
32,343
-180
| -0.6% | -$17.7K |
|
394
Blackrock
BLK
$180B
| $3.1M | 0.01% |
4,479
+840
| +23% | +$563K |
|
395
Cal-Maine
CALM
$3.86B
| $3.08M | 0.01% |
68,531
+27,450
| +67% | +$1.36M |
|
396
Brown-Forman Class A
BF.A
$13B
| $3.08M | 0.01% |
45,242
-3,915
| -8% | -$255K |
|
397
Atkore
ATKR
$3.17B
| $3.04M | 0.01% |
19,506
+3,013
| +18% | +$395K |
|
398
Pinduoduo
PDD
$127B
| $3.03M | 0.01% |
43,872
+13,317
| +44% | +$915K |
|
|
DOCU
399
DocuSign
DOCU
$11.1B
| $3.01M | 0.01% |
58,910
+1,422
| +2% | +$75.3K |
|
400
8x8 Inc
EGHT
$290M
| $2.98M | 0.01% |
703,726
+126,496
| +22% | +$456K |
|
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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.