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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 | |
|---|---|---|---|---|---|---|
576
Palantir
PLTR
$411B
| $1.39M | 0.01% |
90,619
+43,462
| +92% | +$494K |
|
577
Wabash National
WNC
$507M
| $1.39M | 0.01% |
54,167
+18,780
| +53% | +$462K |
|
578
Frontdoor
FTDR
$5.89B
| $1.37M | 0.01% |
43,004
+25,898
| +151% | +$771K |
|
579
Silicon Laboratories
SLAB
$7.22B
| $1.37M | 0.01% |
8,666
-14,366
| -62% | -$2.17M |
|
580
Rexford Industrial Realty
REXR
$8.11B
| $1.36M | 0.01% |
+26,075
| New | +$1.42M |
|
581
Essent Group
ESNT
$6.14B
| $1.36M | 0.01% |
29,076
-575
| -2% | -$25K |
|
|
EGRX
582
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.35M | 0.01% |
69,684
-4,931
| -7% | -$117K |
|
583
International Money Express
IMXI
$343M
| $1.34M | 0.01% |
54,668
+1,577
| +3% | +$38.7K |
|
584
Coastal Financial
CCB
$754M
| $1.33M | 0.01% |
35,435
| – | – |
|
|
SEI
585
Solaris Energy Infrastructure
SEI
$4.07B
| $1.33M | 0.01% |
159,789
-3,301
| -2% | -$26.5K |
|
586
Denali Therapeutics
DNLI
$4.04B
| $1.33M | 0.01% |
44,956
+26,449
| +143% | +$744K |
|
587
Kraft Heinz
KHC
$29.1B
| $1.33M | 0.01% |
37,331
| – | – |
|
588
Oceaneering
OII
$5.08B
| $1.31M | 0.01% |
70,307
+7,290
| +12% | +$126K |
|
589
Micron Technology
MU
$1.03T
| $1.31M | 0.01% |
20,823
-1,575,003
| -99% | -$101M |
|
590
LeMaitre Vascular
LMAT
$1.88B
| $1.3M | 0.01% |
+19,393
| New | +$1.18M |
|
591
Weatherford International
WFRD
$6.65B
| $1.29M | 0.01% |
19,443
+3,857
| +25% | +$238K |
|
592
Pacira BioSciences
PCRX
$945M
| $1.29M | 0.01% |
+32,131
| New | +$1.33M |
|
593
Green Brick Partners
GRBK
$3.02B
| $1.28M | 0.01% |
+22,616
| New | +$1.05M |
|
594
Build-A-Bear
BBW
$464M
| $1.28M | 0.01% |
59,760
-16,710
| -22% | -$365K |
|
595
The Bancorp
TBBK
$2.83B
| $1.28M | 0.01% |
39,201
+23,884
| +156% | +$735K |
|
596
TG Therapeutics
TGTX
$7.58B
| $1.27M | 0.01% |
51,211
-10,046
| -16% | -$259K |
|
|
RYZ
597
Ryerson Holding Corp
RYZ
$1.5B
| $1.26M | 0.01% |
29,103
-1,520
| -5% | -$56.4K |
|
598
V2X
VVX
$2.55B
| $1.25M | 0.01% |
25,304
+1,000
| +4% | +$43.6K |
|
599
InMode
INMD
$875M
| $1.24M | 0.01% |
+33,276
| New | +$1.16M |
|
600
Universal Display
OLED
$4.23B
| $1.24M | 0.01% |
8,613
-112,250
| -93% | -$16.1M |
|
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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.