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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 | |
|---|---|---|---|---|---|---|
401
Hanover Insurance
THG
$7.74B
| $3.39M | 0.02% |
26,415
| – | – |
|
402
Lockheed Martin
LMT
$140B
| $3.39M | 0.02% |
7,166
+1,302
| +22% | +$611K |
|
403
Amphenol
APH
$210B
| $3.37M | 0.02% |
82,480
+21,942
| +36% | +$866K |
|
404
Liberty Global Class A
LBTYA
$3.55B
| $3.37M | 0.02% |
+172,721
| New | +$3.51M |
|
|
DOCU
405
DocuSign
DOCU
$11.1B
| $3.35M | 0.01% |
57,488
+48,743
| +557% | +$2.91M |
|
406
Extra Space Storage
EXR
$31B
| $3.32M | 0.01% |
20,387
-20,027
| -50% | -$3.15M |
|
407
Academy Sports + Outdoors
ASO
$3.05B
| $3.32M | 0.01% |
50,880
-4,683
| -8% | -$276K |
|
408
Fox Class B
FOX
$23.5B
| $3.3M | 0.01% |
105,395
-102,688
| -49% | -$3.22M |
|
|
WIRE
409
DELISTED
Encore Wire Corp
WIRE
| $3.24M | 0.01% |
17,469
-1,270
| -7% | -$217K |
|
410
Brown-Forman Class A
BF.A
$13B
| $3.2M | 0.01% |
49,157
-7,258
| -13% | -$472K |
|
411
Globus Medical
GMED
$11.5B
| $3.17M | 0.01% |
55,892
+50,412
| +920% | +$3.23M |
|
412
Waste Management
WM
$90.5B
| $3.15M | 0.01% |
19,301
-483,603
| -96% | -$74.1M |
|
413
AerCap
AER
$23.6B
| $3.13M | 0.01% |
55,748
+36,731
| +193% | +$2.2M |
|
|
CYBR
414
DELISTED
CyberArk
CYBR
| $3.13M | 0.01% |
21,141
-133,384
| -86% | -$18.6M |
|
415
Selective Insurance
SIGI
$5.59B
| $3.1M | 0.01% |
+32,523
| New | +$3.11M |
|
416
Diodes
DIOD
$4.93B
| $3.06M | 0.01% |
32,956
-10,042
| -23% | -$899K |
|
417
Caesars Entertainment
CZR
$6.04B
| $3.05M | 0.01% |
62,415
-491,439
| -89% | -$24.1M |
|
|
WCC
418
WESCO International
WCC
$17.8B
| $3.02M | 0.01% |
19,563
+7,200
| +58% | +$1.08M |
|
|
419
Oracle
ORCL
$442B
| $2.98M | 0.01% |
32,112
-1,657,513
| -98% | -$145M |
|
420
Cavco Industries
CVCO
$4.6B
| $2.96M | 0.01% |
9,329
-899
| -9% | -$249K |
|
421
Fidelity National Financial
FNF
$12.8B
| $2.94M | 0.01% |
84,067
-1,189,716
| -93% | -$46.8M |
|
|
SEE
422
DELISTED
Sealed Air
SEE
| $2.93M | 0.01% |
63,906
-305,771
| -83% | -$15.2M |
|
423
NVR
NVR
$16.8B
| $2.93M | 0.01% |
+525
| New | +$2.71M |
|
|
CIVI
424
DELISTED
Civitas Resources
CIVI
| $2.92M | 0.01% |
42,728
-7,832
| -15% | -$508K |
|
425
HealthEquity
HQY
$8.82B
| $2.89M | 0.01% |
+49,219
| New | +$2.99M |
|
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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.