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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
(+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 | |
|---|---|---|---|---|---|---|
526
SPS Commerce
SPSC
$2.74B
| $1.77M | 0.01% |
11,654
-723
| -6% | -$103K |
|
527
Exponent
EXPO
$3.2B
| $1.76M | 0.01% |
17,666
+558
| +3% | +$56.8K |
|
528
Lennar Class B
LEN.B
$20.6B
| $1.76M | 0.01% |
20,727
+7,766
| +60% | +$617K |
|
529
First Watch Restaurant Group
FWRG
$794M
| $1.75M | 0.01% |
109,152
-3,042
| -3% | -$47.6K |
|
|
XYZ
530
Block Inc
XYZ
$48.8B
| $1.75M | 0.01% |
25,462
-42,280
| -62% | -$3.16M |
|
531
Oppenheimer Holdings
OPY
$1.22B
| $1.75M | 0.01% |
44,645
-2,219
| -5% | -$97.5K |
|
|
HDSN
532
Hudson Technologies
HDSN
$240M
| $1.73M | 0.01% |
197,885
-62,492
| -24% | -$605K |
|
533
Coca-Cola Consolidated
COKE
$12.6B
| $1.73M | 0.01% |
32,270
-2,390
| -7% | -$123K |
|
534
Yelp
YELP
$1.28B
| $1.72M | 0.01% |
+56,004
| New | +$1.68M |
|
535
Extreme Networks
EXTR
$3.22B
| $1.72M | 0.01% |
+89,789
| New | +$1.66M |
|
|
SP
536
DELISTED
SP Plus Corporation
SP
| $1.71M | 0.01% |
49,952
-2,924
| -6% | -$104K |
|
537
Collegium Pharmaceutical
COLL
$909M
| $1.71M | 0.01% |
71,268
-21,903
| -24% | -$581K |
|
|
DSKE
538
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.68M | 0.01% |
217,515
+52,990
| +32% | +$389K |
|
|
RAPT
539
DELISTED
RAPT Therapeutics
RAPT
| $1.68M | 0.01% |
11,422
-3,716
| -25% | -$752K |
|
540
Bristow Group
VTOL
$1.37B
| $1.68M | 0.01% |
74,815
-1,737
| -2% | -$46.1K |
|
541
RLI Corp
RLI
$5.81B
| $1.67M | 0.01% |
25,178
-7,528
| -23% | -$500K |
|
|
ZEUS
542
DELISTED
Olympic Steel
ZEUS
| $1.65M | 0.01% |
31,641
| – | – |
|
543
Teradyne
TER
$65.7B
| $1.64M | 0.01% |
+15,286
| New | +$1.56M |
|
544
American Electric Power
AEP
$68B
| $1.64M | 0.01% |
18,059
-149,660
| -89% | -$13.7M |
|
545
QuidelOrtho
QDEL
$1.01B
| $1.64M | 0.01% |
18,407
-1,280
| -7% | -$111K |
|
546
StepStone Group
STEP
$4.11B
| $1.63M | 0.01% |
66,972
-5,373
| -7% | -$147K |
|
547
Vanda Pharmaceuticals
VNDA
$305M
| $1.62M | 0.01% |
238,125
+169,768
| +248% | +$1.19M |
|
548
Southern Company
SO
$107B
| $1.61M | 0.01% |
23,159
-10,616
| -31% | -$715K |
|
|
CCF
549
DELISTED
Chase Corporation
CCF
| $1.61M | 0.01% |
15,332
-1,066
| -7% | -$102K |
|
550
Stride
LRN
$3.41B
| $1.6M | 0.01% |
+40,673
| New | +$1.6M |
|
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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.