We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
HDSN
451
Hudson Technologies
HDSN
$236M
| $2.39M | 0.01% |
248,524
+50,639
| +26% | +$440K |
|
452
Warner Bros
WBD
$69.3B
| $2.39M | 0.01% |
190,328
+179,178
| +1,607% | +$2.33M |
|
|
GRMN
453
Garmin
GRMN
$59.8B
| $2.37M | 0.01% |
22,710
-18,350
| -45% | -$1.87M |
|
|
AMK
454
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $2.37M | 0.01% |
79,832
+10,145
| +15% | +$298K |
|
455
Fabrinet
FN
$20.5B
| $2.35M | 0.01% |
18,060
-17,519
| -49% | -$1.87M |
|
456
PPG Industries
PPG
$25.5B
| $2.34M | 0.01% |
15,812
| – | – |
|
457
EnerSys
ENS
$6.81B
| $2.33M | 0.01% |
21,498
+14,868
| +224% | +$1.36M |
|
458
American Financial Group
AFG
$12B
| $2.32M | 0.01% |
19,574
-8,677
| -31% | -$1.02M |
|
459
Sanmina
SANM
$11.2B
| $2.31M | 0.01% |
38,338
+13,139
| +52% | +$720K |
|
460
Powell Industries
POWL
$7.58B
| $2.31M | 0.01% |
114,243
-29,115
| -20% | -$504K |
|
461
Ironwood Pharmaceuticals
IRWD
$714M
| $2.28M | 0.01% |
214,661
+22,105
| +11% | +$238K |
|
|
NAPA
462
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $2.27M | 0.01% |
175,301
+90,852
| +108% | +$1.29M |
|
463
Barrett Business Services
BBSI
$756M
| $2.26M | 0.01% |
103,744
+8,616
| +9% | +$185K |
|
464
United Airlines
UAL
$40.6B
| $2.26M | 0.01% |
+41,175
| New | +$1.94M |
|
465
Kiniksa Pharmaceuticals
KNSA
$6.1B
| $2.26M | 0.01% |
160,394
+46,747
| +41% | +$626K |
|
466
Ethan Allen Interiors
ETD
$575M
| $2.25M | 0.01% |
79,686
-1,340
| -2% | -$36.4K |
|
467
Innoviva
INVA
$1.5B
| $2.24M | 0.01% |
176,295
+10,796
| +7% | +$135K |
|
468
Excelerate Energy
EE
$1.12B
| $2.24M | 0.01% |
+110,123
| New | +$2.3M |
|
469
Inspired Entertainment
INSE
$163M
| $2.22M | 0.01% |
150,914
+96,722
| +178% | +$1.31M |
|
470
CF Industries
CF
$18.2B
| $2.21M | 0.01% |
31,809
-249,230
| -89% | -$17.4M |
|
471
Crown Holdings
CCK
$13.1B
| $2.2M | 0.01% |
25,290
| – | – |
|
|
AAN
472
DELISTED
The Aaron's Company Inc
AAN
| $2.17M | 0.01% |
153,256
+4,720
| +3% | +$58.3K |
|
473
Autodesk
ADSK
$52.7B
| $2.17M | 0.01% |
10,590
+5,030
| +90% | +$1.01M |
|
474
NiSource
NI
$20.1B
| $2.16M | 0.01% |
79,084
-249,972
| -76% | -$6.94M |
|
475
Vanda Pharmaceuticals
VNDA
$314M
| $2.16M | 0.01% |
327,670
+89,545
| +38% | +$574K |
|
Similar funds
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.