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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 | |
|---|---|---|---|---|---|---|
526
Voya Financial
VOYA
$9.01B
| $1.72M | 0.01% |
24,021
-102,002
| -81% | -$7.32M |
|
|
WW
527
DELISTED
WW International
WW
| $1.72M | 0.01% |
255,816
+5,733
| +2% | +$40.6K |
|
528
Cooper Companies
COO
$15B
| $1.68M | 0.01% |
17,576
-10,448
| -37% | -$980K |
|
529
Alamo Group
ALG
$2.01B
| $1.68M | 0.01% |
9,139
+4,882
| +115% | +$871K |
|
530
Sterling Infrastructure
STRL
$16.8B
| $1.68M | 0.01% |
30,054
-5,705
| -16% | -$253K |
|
531
Exponent
EXPO
$3.22B
| $1.67M | 0.01% |
17,924
+258
| +1% | +$24.3K |
|
532
Collegium Pharmaceutical
COLL
$834M
| $1.64M | 0.01% |
76,291
+5,023
| +7% | +$114K |
|
|
ZEUS
533
DELISTED
Olympic Steel
ZEUS
| $1.64M | 0.01% |
33,441
+1,800
| +6% | +$84.4K |
|
534
PDF Solutions
PDFS
$2.19B
| $1.64M | 0.01% |
36,302
+2,716
| +8% | +$111K |
|
535
Sprouts Farmers Market
SFM
$8.03B
| $1.63M | 0.01% |
44,298
+29,589
| +201% | +$1.03M |
|
536
Southern Company
SO
$106B
| $1.63M | 0.01% |
23,159
| – | – |
|
537
OneSpaWorld
OSW
$2.7B
| $1.61M | 0.01% |
133,032
-22,246
| -14% | -$257K |
|
538
NMI Holdings
NMIH
$3.38B
| $1.6M | 0.01% |
61,995
+1,234
| +2% | +$29.9K |
|
539
Dorian LPG
LPG
$1.91B
| $1.59M | 0.01% |
61,929
-54,082
| -47% | -$1.23M |
|
540
Palomar
PLMR
$3.36B
| $1.58M | 0.01% |
27,273
+21,066
| +339% | +$1.13M |
|
541
Radiant Logistics
RLGT
$400M
| $1.58M | 0.01% |
234,942
+3,169
| +1% | +$20.5K |
|
542
Aon
AON
$74.7B
| $1.58M | 0.01% |
4,563
-39,599
| -90% | -$12.9M |
|
543
Legacy Housing
LEGH
$683M
| $1.57M | 0.01% |
67,807
-1,482
| -2% | -$32.1K |
|
544
Crawford & Co Class A
CRD.A
$640M
| $1.57M | 0.01% |
141,776
+102,206
| +258% | +$985K |
|
545
Amphastar Pharmaceuticals
AMPH
$850M
| $1.56M | 0.01% |
27,085
+610
| +2% | +$27K |
|
|
THR
546
DELISTED
Thermon Group Holdings
THR
| $1.53M | 0.01% |
57,552
+1,675
| +3% | +$38.9K |
|
547
Brookdale Senior Living
BKD
$3.1B
| $1.53M | 0.01% |
362,331
+113,510
| +46% | +$439K |
|
548
Alkami Technology
ALKT
$2.16B
| $1.52M | 0.01% |
92,685
-39
| -0% | -$538 |
|
549
Arlo Technologies
ARLO
$1.5B
| $1.51M | 0.01% |
138,809
-11,784
| -8% | -$95.8K |
|
550
Movado Group
MOV
$815M
| $1.51M | 0.01% |
56,226
-5,745
| -9% | -$150K |
|
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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.