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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 | |
|---|---|---|---|---|---|---|
|
HTB
701
HomeTrust Bancshares
HTB
$837M
| $910K | ﹤0.01% |
37,007
+8,439
| +30% | +$223K |
|
702
Super Micro Computer
SMCI
$25.3B
| $908K | ﹤0.01% |
85,250
-18,640
| -18% | -$168K |
|
703
Pinnacle West Capital
PNW
$12.2B
| $905K | ﹤0.01% |
11,416
-43,218
| -79% | -$3.26M |
|
704
DTE Energy
DTE
$29B
| $898K | ﹤0.01% |
8,197
-169
| -2% | -$18.9K |
|
705
NextEra Energy
NEE
$179B
| $897K | ﹤0.01% |
11,639
-34,821
| -75% | -$2.68M |
|
|
STEL
706
DELISTED
Stellar Bancorp
STEL
| $891K | ﹤0.01% |
36,199
-381
| -1% | -$10.7K |
|
707
eGain
EGAN
$206M
| $888K | ﹤0.01% |
117,044
-12,177
| -9% | -$105K |
|
708
Tenable Holdings
TENB
$4.41B
| $887K | ﹤0.01% |
18,680
+4,505
| +32% | +$191K |
|
709
Centrus Energy
LEU
$3.83B
| $886K | ﹤0.01% |
27,502
-17,883
| -39% | -$687K |
|
710
First Community Bankshares
FCBC
$933M
| $878K | ﹤0.01% |
35,059
-655
| -2% | -$20.2K |
|
711
PagerDuty
PD
$932M
| $877K | ﹤0.01% |
25,073
-1,932
| -7% | -$56.7K |
|
712
Dave & Buster's
PLAY
$370M
| $872K | ﹤0.01% |
23,695
-16,860
| -42% | -$673K |
|
713
Wabash National
WNC
$509M
| $870K | ﹤0.01% |
+35,387
| New | +$918K |
|
714
STAAR Surgical
STAA
$1.26B
| $869K | ﹤0.01% |
13,593
-47,011
| -78% | -$3.07M |
|
715
Marvell Technology
MRVL
$199B
| $859K | ﹤0.01% |
19,849
+318
| +2% | +$13.4K |
|
|
BAND
716
Bandwidth Inc
BAND
$1.74B
| $856K | ﹤0.01% |
56,308
-5,892
| -9% | -$119K |
|
|
AD
717
Array Digital Infrastructure
AD
$3.09B
| $853K | ﹤0.01% |
+41,131
| New | +$920K |
|
718
IDT Corp
IDT
$1.67B
| $850K | ﹤0.01% |
24,950
-650
| -3% | -$20K |
|
719
Independent Bank Corp
IBCP
$854M
| $835K | ﹤0.01% |
46,977
-1,721
| -4% | -$37.2K |
|
720
SelectQuote
SLQT
$126M
| $835K | ﹤0.01% |
+384,660
| New | +$621K |
|
721
CDW
CDW
$17.8B
| $834K | ﹤0.01% |
4,281
-109,872
| -96% | -$21.6M |
|
722
Community Bank
CBU
$3.46B
| $833K | ﹤0.01% |
15,873
-1,511
| -9% | -$88.5K |
|
723
Titan Machinery
TITN
$420M
| $821K | ﹤0.01% |
26,952
-1,803
| -6% | -$73.5K |
|
724
American Water Works
AWK
$27.1B
| $812K | ﹤0.01% |
5,543
-46,536
| -89% | -$6.89M |
|
725
Choice Hotels
CHH
$4.71B
| $810K | ﹤0.01% |
6,910
+2,120
| +44% | +$254K |
|
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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.