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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 | |
|---|---|---|---|---|---|---|
|
SOVO
651
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $1.02M | ﹤0.01% |
+52,144
| New | +$941K |
|
652
Vericel Corp
VCEL
$2.29B
| $1.02M | ﹤0.01% |
+27,041
| New | +$889K |
|
653
First Community Bankshares
FCBC
$927M
| $1.01M | ﹤0.01% |
34,039
-1,020
| -3% | -$26.8K |
|
654
SunCoke Energy
SXC
$801M
| $1.01M | ﹤0.01% |
127,827
+4,700
| +4% | +$36.9K |
|
|
DVAX
655
DELISTED
Dynavax Technologies
DVAX
| $1M | ﹤0.01% |
77,573
-3,907
| -5% | -$44.5K |
|
656
Acadia Pharmaceuticals
ACAD
$5.07B
| $995K | ﹤0.01% |
41,537
+16,093
| +63% | +$358K |
|
657
Vitamin Cottage Natural Grocers
NGVC
$632M
| $992K | ﹤0.01% |
80,931
+20,081
| +33% | +$226K |
|
|
MCBC
658
DELISTED
Macatawa Bank Corp
MCBC
| $986K | ﹤0.01% |
106,261
+1,275
| +1% | +$11.8K |
|
659
Aviat Networks
AVNW
$282M
| $984K | ﹤0.01% |
29,490
+1,039
| +4% | +$33.1K |
|
660
World Acceptance Corp
WRLD
$884M
| $983K | ﹤0.01% |
+7,338
| New | +$789K |
|
661
Prestige Consumer Healthcare
PBH
$2.48B
| $980K | ﹤0.01% |
16,488
-375
| -2% | -$22.4K |
|
662
Helix Energy Solutions
HLX
$1.49B
| $974K | ﹤0.01% |
132,001
+4,325
| +3% | +$30.8K |
|
663
NNN REIT
NNN
$8.79B
| $974K | ﹤0.01% |
22,753
-1,614
| -7% | -$69.5K |
|
664
TriNet
TNET
$3.07B
| $973K | ﹤0.01% |
10,249
+1,693
| +20% | +$154K |
|
665
Tenable Holdings
TENB
$4.08B
| $967K | ﹤0.01% |
22,198
+3,518
| +19% | +$144K |
|
666
Expro Ltd
XPRO
$2.07B
| $964K | ﹤0.01% |
54,389
+2,200
| +4% | +$39.7K |
|
|
ITCI
667
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $949K | ﹤0.01% |
14,993
+1,368
| +10% | +$85.2K |
|
668
Cinemark Holdings
CNK
$4.32B
| $947K | ﹤0.01% |
57,401
-8,593
| -13% | -$143K |
|
669
Vaalco Energy
EGY
$602M
| $942K | ﹤0.01% |
250,549
| – | – |
|
670
Shoals Technologies Group
SHLS
$1.4B
| $926K | ﹤0.01% |
36,242
+11,493
| +46% | +$266K |
|
671
HBT Financial
HBT
$1.33B
| $925K | ﹤0.01% |
50,160
+1,000
| +2% | +$18.3K |
|
672
eGain
EGAN
$200M
| $912K | ﹤0.01% |
121,779
+4,735
| +4% | +$34.4K |
|
673
Graphic Packaging
GPK
$3.46B
| $904K | ﹤0.01% |
37,622
-274,690
| -88% | -$6.9M |
|
674
DTE Energy
DTE
$28.9B
| $902K | ﹤0.01% |
8,197
| – | – |
|
675
US Bancorp
USB
$101B
| $900K | ﹤0.01% |
27,242
-16,179
| -37% | -$523K |
|
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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.