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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 | |
|---|---|---|---|---|---|---|
626
Kanzhun
BZ
$6.87B
| $1.15M | 0.01% |
60,358
+24,947
| +70% | +$544K |
|
627
Paysafe
PSFE
$417M
| $1.15M | 0.01% |
66,352
+9,487
| +17% | +$185K |
|
|
ACCD
628
DELISTED
Accolade Inc
ACCD
| $1.14M | 0.01% |
79,190
-21,220
| -21% | -$240K |
|
629
Vaalco Energy
EGY
$593M
| $1.13M | 0.01% |
250,549
| – | – |
|
630
Atlanticus Holdings
ATLC
$1.48B
| $1.13M | 0.01% |
41,804
-957
| -2% | -$28.8K |
|
631
Sprout Social
SPT
$603M
| $1.13M | 0.01% |
18,568
-5,789
| -24% | -$354K |
|
632
Credicorp
BAP
$30B
| $1.12M | 0.01% |
8,473
+3,791
| +81% | +$509K |
|
633
Neogen
NEOG
$2.57B
| $1.12M | 0.01% |
60,509
-4,239
| -7% | -$79.7K |
|
634
Photronics
PLAB
$1.97B
| $1.12M | 0.01% |
67,381
-2,971
| -4% | -$52.3K |
|
635
Liberty Latin America Class A
LILA
$1.68B
| $1.12M | 0.01% |
197,775
+100,860
| +104% | +$600K |
|
|
RYZ
636
Ryerson Holding Corp
RYZ
$1.48B
| $1.11M | ﹤0.01% |
30,623
-35,880
| -54% | -$1.3M |
|
637
Oceaneering
OII
$5.14B
| $1.11M | ﹤0.01% |
63,017
+52,019
| +473% | +$1M |
|
638
Lakeland Financial Corp
LKFN
$1.55B
| $1.11M | ﹤0.01% |
17,730
-1,896
| -10% | -$132K |
|
639
Columbia Banking Systems
COLB
$9.17B
| $1.11M | ﹤0.01% |
+51,827
| New | +$1.44M |
|
640
MYR Group
MYRG
$5.12B
| $1.11M | ﹤0.01% |
+8,806
| New | +$947K |
|
641
SunCoke Energy
SXC
$782M
| $1.11M | ﹤0.01% |
123,127
-142,284
| -54% | -$1.3M |
|
|
SHOE
642
Shoe Station Group
SHOE
$419M
| $1.1M | ﹤0.01% |
42,917
-4,974
| -10% | -$130K |
|
643
Visteon
VC
$2.85B
| $1.08M | ﹤0.01% |
+6,915
| New | +$1.07M |
|
644
Marten Transport
MRTN
$1.24B
| $1.08M | ﹤0.01% |
51,476
+24,236
| +89% | +$515K |
|
645
NNN REIT
NNN
$8.86B
| $1.08M | ﹤0.01% |
24,367
-23,911
| -50% | -$1.09M |
|
|
MCBC
646
DELISTED
Macatawa Bank Corp
MCBC
| $1.07M | ﹤0.01% |
104,986
-1,870
| -2% | -$19.9K |
|
647
Organogenesis Holdings
ORGO
$230M
| $1.07M | ﹤0.01% |
503,323
+117,075
| +30% | +$289K |
|
648
Ingles Markets
IMKTA
$1.67B
| $1.07M | ﹤0.01% |
12,073
-262
| -2% | -$24.3K |
|
649
Heron Therapeutics
HRTX
$63M
| $1.07M | ﹤0.01% |
705,677
+538,024
| +321% | +$1.35M |
|
650
BJ's Restaurants
BJRI
$1.42B
| $1.06M | ﹤0.01% |
36,338
-715
| -2% | -$22.3K |
|
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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.