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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 | |
|---|---|---|---|---|---|---|
551
Shake Shack
SHAK
$2.94B
| $1.51M | 0.01% |
+19,405
| New | +$1.25M |
|
|
LGF.A
552
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.51M | 0.01% |
+170,682
| New | +$1.8M |
|
553
Esquire Financial Holdings
ESQ
$1.15B
| $1.49M | 0.01% |
32,539
-2,117
| -6% | -$86.8K |
|
554
MYR Group
MYRG
$5.18B
| $1.49M | 0.01% |
10,752
+1,946
| +22% | +$254K |
|
555
Regional Management Corp
RM
$297M
| $1.49M | 0.01% |
48,695
-1,147
| -2% | -$31.5K |
|
556
Bristow Group
VTOL
$1.36B
| $1.48M | 0.01% |
51,620
-23,195
| -31% | -$553K |
|
557
AppFolio
APPF
$6.97B
| $1.48M | 0.01% |
8,604
+4,062
| +89% | +$592K |
|
|
CHUY
558
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.48M | 0.01% |
36,261
-31,765
| -47% | -$1.18M |
|
559
OraSure Technologies
OSUR
$259M
| $1.47M | 0.01% |
292,536
-2,723
| -0.9% | -$16.3K |
|
|
ITOS
560
DELISTED
iTeos Therapeutics
ITOS
| $1.46M | 0.01% |
110,022
+2,800
| +3% | +$39.9K |
|
|
X
561
DELISTED
US Steel
X
| $1.46M | 0.01% |
58,236
+7,293
| +14% | +$170K |
|
|
CIR
562
DELISTED
CIRCOR International, Inc
CIR
| $1.45M | 0.01% |
25,735
-17,700
| -41% | -$620K |
|
563
Thryv Holdings
THRY
$92M
| $1.42M | 0.01% |
57,821
-37,962
| -40% | -$883K |
|
564
United Therapeutics
UTHR
$21.9B
| $1.42M | 0.01% |
6,430
-99,413
| -94% | -$22M |
|
565
Xcel Energy
XEL
$49.1B
| $1.42M | 0.01% |
22,812
-10,645
| -32% | -$711K |
|
566
iQIYI
IQ
$1.28B
| $1.42M | 0.01% |
265,520
+164,309
| +162% | +$924K |
|
567
Dave & Buster's
PLAY
$361M
| $1.42M | 0.01% |
31,778
+8,083
| +34% | +$295K |
|
568
O-I Glass
OI
$1.04B
| $1.41M | 0.01% |
66,150
+10,611
| +19% | +$229K |
|
|
DSKE
569
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.41M | 0.01% |
197,635
-19,880
| -9% | -$140K |
|
570
Autohome
ATHM
$2.65B
| $1.41M | 0.01% |
48,283
+12,105
| +33% | +$361K |
|
|
AEL
571
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.41M | 0.01% |
27,015
+15,380
| +132% | +$618K |
|
|
SNCY
572
DELISTED
Sun Country Airlines
SNCY
| $1.4M | 0.01% |
62,374
+46,798
| +300% | +$894K |
|
573
Matsons
MATX
$6.41B
| $1.4M | 0.01% |
+17,999
| New | +$1.23M |
|
574
Federated Hermes
FHI
$4.7B
| $1.39M | 0.01% |
38,831
+25,930
| +201% | +$1M |
|
575
A10 Networks
ATEN
$2B
| $1.39M | 0.01% |
95,238
-59,274
| -38% | -$858K |
|
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VAI
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.