We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
Monarch Casino & Resort
MCRI
$2.18B
| $1.27M | 0.01% |
17,099
-1,070
| -6% | -$81.5K |
|
602
O-I Glass
OI
$1.06B
| $1.26M | 0.01% |
+55,539
| New | +$1.17M |
|
603
Ecovyst
ECVT
$1.11B
| $1.25M | 0.01% |
+113,280
| New | +$1.17M |
|
604
Alector
ALEC
$230M
| $1.25M | 0.01% |
202,110
-46,784
| -19% | -$381K |
|
605
HealthStream
HSTM
$839M
| $1.24M | 0.01% |
45,725
+32,844
| +255% | +$819K |
|
606
Boeing
BA
$182B
| $1.23M | 0.01% |
5,801
-3,696
| -39% | -$768K |
|
607
CrowdStrike
CRWD
$230B
| $1.23M | 0.01% |
35,864
-1,064,424
| -97% | -$30.8M |
|
608
Williams-Sonoma
WSM
$28.7B
| $1.23M | 0.01% |
20,144
-340,698
| -94% | -$21.3M |
|
609
Kiniksa Pharmaceuticals
KNSA
$6.05B
| $1.22M | 0.01% |
113,647
-4,059
| -3% | -$53.5K |
|
610
Autohome
ATHM
$2.6B
| $1.21M | 0.01% |
+36,178
| New | +$1.22M |
|
611
Aptiv
APTV
$10B
| $1.21M | 0.01% |
10,760
| – | – |
|
612
Beazer Homes USA
BZH
$874M
| $1.21M | 0.01% |
75,978
-11,250
| -13% | -$167K |
|
613
Maximus
MMS
$2.9B
| $1.2M | 0.01% |
15,257
+583
| +4% | +$44.9K |
|
614
Cass Information Systems
CASS
$749M
| $1.2M | 0.01% |
27,626
-971
| -3% | -$46.4K |
|
615
BorgWarner
BWA
$13.9B
| $1.19M | 0.01% |
27,624
-1,435
| -5% | -$59.4K |
|
616
Essent Group
ESNT
$6.18B
| $1.19M | 0.01% |
29,651
-6,497
| -18% | -$267K |
|
617
CMS Energy
CMS
$22.1B
| $1.19M | 0.01% |
19,320
-185,121
| -91% | -$11.4M |
|
618
Essential Properties Realty Trust
EPRT
$6.7B
| $1.18M | 0.01% |
47,488
-17,769
| -27% | -$438K |
|
619
Alkami Technology
ALKT
$2.19B
| $1.17M | 0.01% |
92,724
-17,320
| -16% | -$256K |
|
620
Essex Property Trust
ESS
$18.5B
| $1.17M | 0.01% |
5,598
-7,279
| -57% | -$1.61M |
|
|
LTHM
621
DELISTED
Livent Corporation
LTHM
| $1.17M | 0.01% |
53,762
+34,186
| +175% | +$790K |
|
622
SFL Corp
SFL
$1.62B
| $1.16M | 0.01% |
122,262
+2,106
| +2% | +$20.8K |
|
623
Autodesk
ADSK
$52.7B
| $1.16M | 0.01% |
5,560
-219
| -4% | -$45.1K |
|
624
Hyster-Yale Materials Handling
HY
$622M
| $1.15M | 0.01% |
+23,074
| New | +$846K |
|
625
KE Holdings
BEKE
$18.6B
| $1.15M | 0.01% |
61,077
-369,249
| -86% | -$6.84M |
|
Similar funds
FDCDDQ
WP
N
PCH
VAI
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.