We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
GTLS
601
DELISTED
Chart Industries
GTLS
| $1.24M | 0.01% |
7,749
+2,292
| +42% | +$293K |
|
602
Murphy Oil
MUR
$5.06B
| $1.24M | 0.01% |
32,308
-90,824
| -74% | -$3.35M |
|
603
Maximus
MMS
$2.85B
| $1.23M | ﹤0.01% |
14,559
-698
| -5% | -$57.4K |
|
604
Arcosa
ACA
$7.12B
| $1.23M | ﹤0.01% |
16,236
+3,833
| +31% | +$258K |
|
605
Ecovyst
ECVT
$1.09B
| $1.23M | ﹤0.01% |
106,960
-6,320
| -6% | -$68.8K |
|
606
Installed Building Products
IBP
$6.46B
| $1.22M | ﹤0.01% |
8,694
-36
| -0.4% | -$4.24K |
|
|
MASI
607
DELISTED
Masimo
MASI
| $1.22M | ﹤0.01% |
7,405
-3,280
| -31% | -$571K |
|
608
Laureate Education
LAUR
$5.1B
| $1.22M | ﹤0.01% |
100,663
+64,069
| +175% | +$768K |
|
|
VRTV
609
DELISTED
VERITIV CORPORATION
VRTV
| $1.21M | ﹤0.01% |
9,617
-481
| -5% | -$56.3K |
|
610
Xponential Fitness
XPOF
$206M
| $1.19M | ﹤0.01% |
69,267
-9,950
| -13% | -$282K |
|
|
CCF
611
DELISTED
Chase Corporation
CCF
| $1.19M | ﹤0.01% |
9,834
-5,498
| -36% | -$632K |
|
612
Liberty Latin America Class A
LILA
$1.69B
| $1.19M | ﹤0.01% |
200,461
+2,686
| +1% | +$15K |
|
|
CNR
613
Core Natural Resources Inc
CNR
$4.71B
| $1.19M | ﹤0.01% |
17,525
+213
| +1% | +$13K |
|
|
PAMT
614
PAMT Corp
PAMT
$279M
| $1.19M | ﹤0.01% |
44,317
-3,201
| -7% | -$81.8K |
|
|
CPRX
615
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.19M | ﹤0.01% |
88,222
-21,951
| -20% | -$316K |
|
616
Monarch Casino & Resort
MCRI
$2.22B
| $1.18M | ﹤0.01% |
16,809
-290
| -2% | -$20.2K |
|
617
Napco Security Technologies
NSSC
$1.39B
| $1.18M | ﹤0.01% |
34,007
+19,981
| +142% | +$698K |
|
618
Tidewater
TDW
$4.56B
| $1.18M | ﹤0.01% |
+21,240
| New | +$972K |
|
619
SFL Corp
SFL
$1.57B
| $1.17M | ﹤0.01% |
125,682
+3,420
| +3% | +$31K |
|
620
Essential Properties Realty Trust
EPRT
$6.62B
| $1.15M | ﹤0.01% |
48,956
+1,468
| +3% | +$35.7K |
|
621
BJ's Restaurants
BJRI
$1.48B
| $1.15M | ﹤0.01% |
36,068
-270
| -0.7% | -$8.23K |
|
622
REX American Resources
REX
$1.44B
| $1.14M | ﹤0.01% |
65,718
-64,044
| -49% | -$992K |
|
623
ESCO Technologies
ESE
$7.78B
| $1.14M | ﹤0.01% |
10,964
+212
| +2% | +$20.4K |
|
624
CMS Energy
CMS
$22B
| $1.13M | ﹤0.01% |
19,314
-6
| -0% | -$362 |
|
625
Brookfield Infrastructure
BIPC
$4.93B
| $1.13M | ﹤0.01% |
24,815
+3,885
| +19% | +$176K |
|
Similar funds
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.