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Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $27.2B
1-Year Est. Return 43.16%
This Fund
S&P 500
This Quarter Est. Return
+13.16%
1 Year Est. Return
+43.16%
3 Year Est. Return
+177.72%
5 Year Est. Return
+262.7%
10 Year Est. Return
+1,121.27%
AUM
$22.5B
AUM Growth
+$1.93B
Cap. Flow
+$256M
Cap. Flow %
1.14%
Top 10 Hldgs %
26.61%
Holding
1,346
New
164
Increased
337
Reduced
605
Closed
194

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$426M
2
DE icon
Deere & Co
DE
+$212M
3
NVDA icon
NVIDIA
NVDA
+$149M
4
GWW icon
W.W. Grainger
GWW
+$140M
5
NFLX icon
Netflix
NFLX
+$135M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$196M
2
HD icon
Home Depot
HD
+$189M
3
GILD icon
Gilead Sciences
GILD
+$145M
4
ORCL icon
Oracle
ORCL
+$145M
5
MSFT icon
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
BLK icon
451
Blackrock
BLK
$182B
$2.43M 0.01%
3,639
+1,780
+96% +$1.25M
BYD icon
452
Boyd Gaming
BYD
$6.04B
$2.42M 0.01%
37,666
+11,510
+44% +$713K
AMP icon
453
Ameriprise Financial
AMP
$50B
$2.41M 0.01%
7,875
+6,000
+320% +$1.97M
XPOF icon
454
Xponential Fitness
XPOF
$214M
$2.41M 0.01%
79,217
-23,420
-23% -$620K
EGHT icon
455
8x8 Inc
EGHT
$298M
$2.41M 0.01%
577,230
+230,269
+66% +$1.15M
TEAM icon
456
Atlassian
TEAM
$39.9B
$2.4M 0.01%
14,020
+10,789
+334% +$1.72M
ATEN icon
457
A10 Networks
ATEN
$2B
$2.39M 0.01%
154,512
-35,429
-19% -$541K
PNFP icon
458
Pinnacle Financial Partners Inc
PNFP
$16.3B
$2.39M 0.01%
43,378
-74,295
-63% -$5.21M
HCCI
459
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$2.39M 0.01%
67,163
-7,902
-11% -$285K
FBIN icon
460
Fortune Brands Innovations
FBIN
$5.92B
$2.39M 0.01%
40,645
-52,670
-56% -$3.22M
FHB icon
461
First Hawaiian
FHB
$3.4B
$2.35M 0.01%
113,693
-24,430
-18% -$616K
ZM icon
462
Zoom
ZM
$31.1B
$2.33M 0.01%
31,595
+5,194
+20% +$374K
BKI
463
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.32M 0.01%
40,320
-31,369
-44% -$1.88M
PDD icon
464
Pinduoduo
PDD
$123B
$2.32M 0.01%
30,555
-67,536
-69% -$6.1M
ATKR icon
465
Atkore
ATKR
$3.17B
$2.32M 0.01%
16,493
-1,584
-9% -$215K
MCFT icon
466
MasterCraft Boat Holdings
MCFT
$600M
$2.32M 0.01%
76,095
+8,746
+13% +$272K
LPG icon
467
Dorian LPG
LPG
$1.99B
$2.31M 0.01%
+116,011
New +$2.36M
VPG icon
468
Vishay Precision Group
VPG
$969M
$2.29M 0.01%
54,932
-614
-1% -$25.9K
FTNT icon
469
Fortinet
FTNT
$120B
$2.26M 0.01%
34,072
+8,233
+32% +$468K
XEL icon
470
Xcel Energy
XEL
$49.5B
$2.26M 0.01%
33,457
-40,149
-55% -$2.71M
ETD icon
471
Ethan Allen Interiors
ETD
$580M
$2.22M 0.01%
81,026
-2,200
-3% -$62.5K
NGVT icon
472
Ingevity
NGVT
$2.6B
$2.22M 0.01%
31,027
-3,156
-9% -$250K
HRL icon
473
Hormel Foods
HRL
$13.5B
$2.21M 0.01%
55,504
-65,425
-54% -$2.83M
UVE icon
474
Universal Insurance Holdings
UVE
$1.19B
$2.21M 0.01%
121,442
-17,800
-13% -$263K
THRY icon
475
Thryv Holdings
THRY
$94.7M
$2.21M 0.01%
95,783
+60,836
+174% +$1.36M
17 18
19
20 21

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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.