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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 | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$189B
| $196M | 0.79% |
1,058,430
+114,601
| +12% | +$21.4M |
|
27
Eli Lilly
LLY
$1.08T
| $195M | 0.78% |
416,306
+57,928
| +16% | +$24.3M |
|
28
McDonald's
MCD
$194B
| $180M | 0.72% |
603,058
+323,893
| +116% | +$94.1M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.11T
| $176M | 0.71% |
517,467
+43,948
| +9% | +$14.3M |
|
30
Chipotle Mexican Grill
CMG
$40.5B
| $172M | 0.69% |
4,021,450
+1,987,400
| +98% | +$78.6M |
|
31
ExxonMobil
XOM
$657B
| $170M | 0.68% |
1,582,411
-390,104
| -20% | -$42.6M |
|
32
Johnson & Johnson
JNJ
$626B
| $165M | 0.66% |
994,133
+27,393
| +3% | +$4.42M |
|
33
Caterpillar
CAT
$388B
| $151M | 0.61% |
613,468
+123,773
| +25% | +$27.6M |
|
34
Vertex Pharmaceuticals
VRTX
$134B
| $150M | 0.6% |
426,228
-30,927
| -7% | -$10.4M |
|
35
Everest Group
EG
$14B
| $149M | 0.6% |
436,905
-131,821
| -23% | -$47.6M |
|
36
Stryker
SYK
$134B
| $138M | 0.56% |
453,773
+148,331
| +49% | +$42.8M |
|
37
Cadence Design Systems
CDNS
$90.2B
| $138M | 0.55% |
588,513
+127,613
| +28% | +$27.8M |
|
38
Procter & Gamble
PG
$338B
| $136M | 0.54% |
893,291
+162,055
| +22% | +$24.4M |
|
|
39
Arch Capital
ACGL
$33.5B
| $133M | 0.53% |
1,775,991
-1,593,756
| -47% | -$115M |
|
40
DexCom
DXCM
$33.8B
| $131M | 0.53% |
1,019,160
+331,983
| +48% | +$40.2M |
|
41
Xylem
XYL
$28.8B
| $128M | 0.51% |
1,136,539
+716,546
| +171% | +$75.8M |
|
42
PACCAR
PCAR
$69.8B
| $127M | 0.51% |
1,515,531
+122,665
| +9% | +$9.07M |
|
43
Applied Materials
AMAT
$417B
| $126M | 0.51% |
872,618
+48,446
| +6% | +$6.06M |
|
44
Paychex
PAYX
$43.1B
| $121M | 0.49% |
1,081,892
-253,329
| -19% | -$27.7M |
|
45
Chevron
CVX
$386B
| $121M | 0.49% |
769,114
-72,549
| -9% | -$11.6M |
|
46
KLA
KLAC
$262B
| $120M | 0.48% |
2,472,570
+2,330,370
| +1,639% | +$97.4M |
|
47
Yum! Brands
YUM
$39.5B
| $120M | 0.48% |
865,207
+286,202
| +49% | +$38.8M |
|
48
Philip Morris
PM
$290B
| $113M | 0.45% |
1,157,401
-316,895
| -21% | -$30.3M |
|
49
Costco
COST
$419B
| $113M | 0.45% |
209,607
+118,257
| +129% | +$59.8M |
|
50
JPMorgan Chase
JPM
$962B
| $112M | 0.45% |
772,801
+96,366
| +14% | +$13.3M |
|
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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.