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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 | |
|---|---|---|---|---|---|---|
|
EB
551
DELISTED
Eventbrite
EB
| $1.58M | 0.01% |
+184,514
| New | +$1.52M |
|
552
StoneCo
STNE
$2.47B
| $1.58M | 0.01% |
165,466
-8,989
| -5% | -$86K |
|
553
Legacy Housing
LEGH
$691M
| $1.58M | 0.01% |
69,289
-1,486
| -2% | -$30.1K |
|
554
US Bancorp
USB
$102B
| $1.57M | 0.01% |
43,421
-2,787,099
| -98% | -$124M |
|
555
Illumina
ILMN
$28.9B
| $1.56M | 0.01% |
6,913
+89
| +1% | +$18.2K |
|
556
Sanmina
SANM
$11.3B
| $1.54M | 0.01% |
25,199
+13,470
| +115% | +$807K |
|
|
BVH
557
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.53M | 0.01% |
56,005
-2,180
| -4% | -$64.9K |
|
558
Wingstop
WING
$3.09B
| $1.53M | 0.01% |
8,345
-192
| -2% | -$31.5K |
|
559
Radiant Logistics
RLGT
$406M
| $1.52M | 0.01% |
231,773
-14,789
| -6% | -$82.7K |
|
560
WIX.com
WIX
$3.13B
| $1.5M | 0.01% |
+15,038
| New | +$1.32M |
|
561
Clorox
CLX
$12.7B
| $1.48M | 0.01% |
9,363
-239
| -2% | -$35.8K |
|
562
SM Energy
SM
$7.65B
| $1.47M | 0.01% |
52,367
+5,382
| +11% | +$164K |
|
|
AJRD
563
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.47M | 0.01% |
26,111
| – | – |
|
|
ITOS
564
DELISTED
iTeos Therapeutics
ITOS
| $1.46M | 0.01% |
107,222
+19,024
| +22% | +$341K |
|
565
Axos Financial
AX
$5.75B
| $1.45M | 0.01% |
39,350
-2,803
| -7% | -$121K |
|
566
Workiva
WK
$3.7B
| $1.45M | 0.01% |
14,157
-1,296
| -8% | -$117K |
|
567
ACM Research
ACMR
$5.79B
| $1.44M | 0.01% |
+123,386
| New | +$1.43M |
|
568
Kraft Heinz
KHC
$29.7B
| $1.44M | 0.01% |
37,331
-198,448
| -84% | -$7.86M |
|
|
AAN
569
DELISTED
The Aaron's Company Inc
AAN
| $1.43M | 0.01% |
148,536
-21,972
| -13% | -$282K |
|
|
LGTY
570
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.43M | 0.01% |
+113,234
| New | +$1.59M |
|
571
PDF Solutions
PDFS
$2.14B
| $1.42M | 0.01% |
+33,586
| New | +$1.18M |
|
|
MZTI
572
The Marzetti Company
MZTI
$3.23B
| $1.41M | 0.01% |
6,928
-5,500
| -44% | -$1.07M |
|
573
Delta Air Lines
DAL
$60.3B
| $1.4M | 0.01% |
40,222
-142,846
| -78% | -$5.3M |
|
574
Calix
CALX
$2.52B
| $1.4M | 0.01% |
26,046
-32,568
| -56% | -$1.78M |
|
|
SEI
575
Solaris Energy Infrastructure
SEI
$4.07B
| $1.39M | 0.01% |
163,090
-34,209
| -17% | -$330K |
|
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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.