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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 | |
|---|---|---|---|---|---|---|
426
Bio-Techne
TECH
$11.3B
| $2.88M | 0.01% |
38,796
-29,780
| -43% | -$2.3M |
|
427
Halozyme
HALO
$11.6B
| $2.79M | 0.01% |
73,080
-79,308
| -52% | -$3.72M |
|
428
RPC Inc
RES
$1.4B
| $2.79M | 0.01% |
362,728
+137,983
| +61% | +$1.23M |
|
429
e.l.f. Beauty
ELF
$5.47B
| $2.75M | 0.01% |
+33,368
| New | +$2.25M |
|
430
Boston Properties
BXP
$10.8B
| $2.73M | 0.01% |
50,358
-15,917
| -24% | -$1.04M |
|
431
Planet Fitness
PLNT
$3.65B
| $2.72M | 0.01% |
34,986
+31,080
| +796% | +$2.48M |
|
432
NRG Energy
NRG
$25.4B
| $2.71M | 0.01% |
78,951
-623,595
| -89% | -$20.7M |
|
433
Interparfums
IPAR
$3.78B
| $2.7M | 0.01% |
19,003
+12,656
| +199% | +$1.56M |
|
434
Ecolab
ECL
$78.1B
| $2.69M | 0.01% |
16,246
+13,376
| +466% | +$2.08M |
|
435
Belden
BDC
$5.39B
| $2.68M | 0.01% |
30,923
+18,553
| +150% | +$1.54M |
|
436
Nucor
NUE
$61.7B
| $2.66M | 0.01% |
17,243
+2,847
| +20% | +$453K |
|
437
Avery Dennison
AVY
$13.7B
| $2.65M | 0.01% |
14,816
-66,794
| -82% | -$12.1M |
|
438
Gaming and Leisure Properties
GLPI
$12.5B
| $2.64M | 0.01% |
50,751
| – | – |
|
439
Sonoco
SON
$5.74B
| $2.63M | 0.01% |
43,176
-5,460
| -11% | -$324K |
|
440
Pinterest
PINS
$13B
| $2.63M | 0.01% |
96,446
-67,990
| -41% | -$1.76M |
|
441
Cooper Companies
COO
$15B
| $2.62M | 0.01% |
+28,024
| New | +$2.41M |
|
442
Hilton Grand Vacations
HGV
$3.49B
| $2.62M | 0.01% |
58,859
+41,021
| +230% | +$1.86M |
|
443
Progyny
PGNY
$1.95B
| $2.56M | 0.01% |
79,786
+5,381
| +7% | +$178K |
|
444
Badger Meter
BMI
$3.91B
| $2.54M | 0.01% |
20,833
-2,298
| -10% | -$269K |
|
445
Cal-Maine
CALM
$3.86B
| $2.5M | 0.01% |
41,081
+34,281
| +504% | +$1.91M |
|
446
Live Nation Entertainment
LYV
$43.2B
| $2.5M | 0.01% |
+35,664
| New | +$2.61M |
|
447
Champion Homes
SKY
$5.1B
| $2.49M | 0.01% |
33,041
+26,883
| +437% | +$1.73M |
|
448
Tencent Music
TME
$13.9B
| $2.48M | 0.01% |
+299,952
| New | +$2.45M |
|
|
RUTH
449
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.47M | 0.01% |
150,296
+114,505
| +320% | +$1.99M |
|
|
CHUY
450
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.44M | 0.01% |
68,026
-12,500
| -16% | -$427K |
|
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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.