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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 | |
|---|---|---|---|---|---|---|
676
Appian
APPN
$2.49B
| $897K | ﹤0.01% |
+18,842
| New | +$794K |
|
|
BPMC
677
DELISTED
Blueprint Medicines
BPMC
| $894K | ﹤0.01% |
14,138
+8,077
| +133% | +$439K |
|
678
Old Second Bancorp
OSBC
$1.31B
| $883K | ﹤0.01% |
67,575
+2,500
| +4% | +$31.8K |
|
679
Cass Information Systems
CASS
$742M
| $880K | ﹤0.01% |
22,694
-4,932
| -18% | -$194K |
|
680
Labcorp
LH
$26.2B
| $877K | ﹤0.01% |
4,232
-69,516
| -94% | -$13.5M |
|
681
Perdoceo Education
PRDO
$1.96B
| $876K | ﹤0.01% |
71,379
+687
| +1% | +$8.64K |
|
682
Ingersoll Rand
IR
$32.9B
| $874K | ﹤0.01% |
13,372
+6,300
| +89% | +$372K |
|
683
Cheesecake Factory
CAKE
$5.84B
| $869K | ﹤0.01% |
25,136
+2,531
| +11% | +$83.9K |
|
684
US Foods
USFD
$24B
| $867K | ﹤0.01% |
19,708
| – | – |
|
685
Beam Therapeutics
BEAM
$2.76B
| $857K | ﹤0.01% |
26,849
+4,301
| +19% | +$140K |
|
|
IMGN
686
DELISTED
Immunogen Inc
IMGN
| $854K | ﹤0.01% |
+45,280
| New | +$535K |
|
687
NextEra Energy
NEE
$179B
| $854K | ﹤0.01% |
11,514
-125
| -1% | -$9.46K |
|
688
Cencora
COR
$60B
| $852K | ﹤0.01% |
4,426
| – | – |
|
689
Construction Partners
ROAD
$6.9B
| $850K | ﹤0.01% |
27,084
+16,629
| +159% | +$476K |
|
690
TripAdvisor
TRIP
$1.26B
| $846K | ﹤0.01% |
51,326
-150,746
| -75% | -$2.55M |
|
691
John B. Sanfilippo & Son
JBSS
$989M
| $845K | ﹤0.01% |
7,203
+178
| +3% | +$20K |
|
|
CSW
692
CSW Industrials
CSW
$5.65B
| $843K | ﹤0.01% |
+5,071
| New | +$732K |
|
693
CareDx
CDNA
$2.45B
| $842K | ﹤0.01% |
99,011
-9,209
| -9% | -$76.8K |
|
694
Nasdaq
NDAQ
$53.5B
| $837K | ﹤0.01% |
+16,796
| New | +$910K |
|
695
MasTec
MTZ
$22.6B
| $836K | ﹤0.01% |
7,085
-1,210
| -15% | -$119K |
|
|
SF
696
Stifel
SF
$12.8B
| $833K | ﹤0.01% |
20,937
-71,951
| -77% | -$2.81M |
|
697
Danaher
DHR
$145B
| $829K | ﹤0.01% |
3,895
-499
| -11% | -$106K |
|
698
Village Super Market
VLGEA
$627M
| $826K | ﹤0.01% |
36,198
+1,325
| +4% | +$28.8K |
|
699
Unum
UNM
$14.5B
| $826K | ﹤0.01% |
17,313
-2,080
| -11% | -$90.7K |
|
|
HSII
700
DELISTED
Heidrick & Struggles
HSII
| $824K | ﹤0.01% |
31,144
+442
| +1% | +$11.7K |
|
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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.