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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
IP icon
476
International Paper
IP
$21.8B
$2.2M 0.01%
61,084
-108,464
-64% -$4.02M
DFS
477
DELISTED
Discover Financial Services
DFS
$2.19M 0.01%
22,193
-97,801
-82% -$10.5M
AMK
478
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$2.19M 0.01%
69,687
+27,100
+64% +$759K
PNR icon
479
Pentair
PNR
$10.4B
$2.17M 0.01%
39,341
– –
CLW icon
480
Clearwater Paper
CLW
$354M
$2.17M 0.01%
65,020
+12,900
+25% +$466K
VRSK icon
481
Verisk Analytics
VRSK
$23.2B
$2.15M 0.01%
+11,224
New +$2.03M
FC icon
482
Franklin Covey
FC
$231M
$2.14M 0.01%
55,755
-10,309
-16% -$476K
SIGA icon
483
SIGA Technologies
SIGA
$208M
$2.14M 0.01%
372,103
+146,586
+65% +$979K
IRMD icon
484
iRadimed
IRMD
$1.12B
$2.14M 0.01%
54,320
+41,554
+326% +$1.51M
EGRX
485
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2.12M 0.01%
74,615
+32,339
+76% +$960K
PPG icon
486
PPG Industries
PPG
$25.4B
$2.11M 0.01%
15,812
+1,339
+9% +$173K
BBSI icon
487
Barrett Business Services
BBSI
$776M
$2.11M 0.01%
95,128
-7,700
-7% -$180K
OKTA icon
488
Okta
OKTA
$26B
$2.1M 0.01%
+24,378
New +$1.86M
MTW icon
489
Manitowoc
MTW
$734M
$2.09M 0.01%
+122,515
New +$1.83M
CCK icon
490
Crown Holdings
CCK
$13B
$2.09M 0.01%
+25,290
New +$2.14M
AAON icon
491
Aaon
AAON
$7.42B
$2.09M 0.01%
32,433
+19,819
+157% +$1.09M
BRY
492
DELISTED
Berry Corp
BRY
$2.07M 0.01%
263,182
-9,703
-4% -$84.1K
OXM icon
493
Oxford Industries
OXM
$548M
$2.05M 0.01%
19,434
-3,822
-16% -$427K
TCMD icon
494
Tactile Systems Technology
TCMD
$546M
$2.04M 0.01%
124,170
-58,232
-32% -$811K
POWL icon
495
Powell Industries
POWL
$7.56B
$2.04M 0.01%
+143,358
New +$1.99M
SPLK
496
DELISTED
Splunk Inc
SPLK
$2.03M 0.01%
21,219
+17,055
+410% +$1.63M
DGX icon
497
Quest Diagnostics
DGX
$26.1B
$2.03M 0.01%
14,330
-43,167
-75% -$6.18M
IRWD icon
498
Ironwood Pharmaceuticals
IRWD
$682M
$2.03M 0.01%
192,556
-8,789
-4% -$98.5K
WTS icon
499
Watts Water Technologies
WTS
$12.8B
$2.01M 0.01%
11,968
-1,119
-9% -$184K
HAYN
500
DELISTED
Haynes International, Inc.
HAYN
$2.01M 0.01%
40,106
-860
-2% -$45.2K
18 19
20
21 22

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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.