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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 | |
|---|---|---|---|---|---|---|
|
CHX
626
DELISTED
ChampionX
CHX
| $1.13M | ﹤0.01% |
36,376
+13,416
| +58% | +$369K |
|
627
OSI Systems
OSIS
$3.82B
| $1.12M | ﹤0.01% |
9,544
+3,889
| +69% | +$446K |
|
628
Lockheed Martin
LMT
$140B
| $1.12M | ﹤0.01% |
2,424
-4,742
| -66% | -$2.2M |
|
|
REVG
629
DELISTED
REV Group
REVG
| $1.11M | ﹤0.01% |
+83,541
| New | +$954K |
|
630
Trade Desk
TTD
$6.34B
| $1.11M | ﹤0.01% |
14,327
-90,314
| -86% | -$6.11M |
|
631
ALX Oncology
ALXO
$278M
| $1.1M | ﹤0.01% |
146,677
+3,170
| +2% | +$20.8K |
|
632
DMC Global
BOOM
$155M
| $1.09M | ﹤0.01% |
61,537
+2,000
| +3% | +$36.2K |
|
|
IAS
633
DELISTED
Integral Ad Science
IAS
| $1.09M | ﹤0.01% |
60,578
+6,073
| +11% | +$103K |
|
634
Nurix Therapeutics
NRIX
$2.76B
| $1.09M | ﹤0.01% |
108,850
+5,071
| +5% | +$51.7K |
|
635
Mirum Pharmaceuticals
MIRM
$6.04B
| $1.09M | ﹤0.01% |
+41,950
| New | +$1.12M |
|
|
LGTY
636
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.08M | ﹤0.01% |
102,935
-10,299
| -9% | -$124K |
|
637
Bloomin' Brands
BLMN
$975M
| $1.08M | ﹤0.01% |
40,231
+1,783
| +5% | +$44.6K |
|
638
Murphy USA
MUSA
$10.1B
| $1.08M | ﹤0.01% |
3,471
+391
| +13% | +$109K |
|
639
Chord Energy
CHRD
$7.53B
| $1.08M | ﹤0.01% |
7,012
-269
| -4% | -$39K |
|
640
Pfizer
PFE
$150B
| $1.08M | ﹤0.01% |
29,308
-420,804
| -93% | -$16.4M |
|
641
Kodiak Sciences
KOD
$2.72B
| $1.07M | ﹤0.01% |
154,429
+3,850
| +3% | +$23.5K |
|
642
Wynn Resorts
WYNN
$10.6B
| $1.07M | ﹤0.01% |
+10,087
| New | +$1.08M |
|
643
Paysafe
PSFE
$352M
| $1.06M | ﹤0.01% |
105,057
+38,705
| +58% | +$490K |
|
644
IDEX
IEX
$17.7B
| $1.05M | ﹤0.01% |
4,888
-22,473
| -82% | -$4.72M |
|
645
Merchants Bancorp
MBIN
$2.52B
| $1.05M | ﹤0.01% |
41,050
+1,100
| +3% | +$27.2K |
|
646
Privia Health
PRVA
$2.75B
| $1.05M | ﹤0.01% |
40,144
+6,507
| +19% | +$172K |
|
647
Embecta
EMBC
$269M
| $1.04M | ﹤0.01% |
+48,325
| New | +$1.32M |
|
648
Mercado Libre
MELI
$92.7B
| $1.04M | ﹤0.01% |
880
-16,960
| -95% | -$21.3M |
|
649
Ingles Markets
IMKTA
$1.66B
| $1.03M | ﹤0.01% |
12,473
+400
| +3% | +$34.4K |
|
650
BorgWarner
BWA
$14B
| $1.02M | ﹤0.01% |
23,733
-3,891
| -14% | -$160K |
|
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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.