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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 | |
|---|---|---|---|---|---|---|
701
PagSeguro Digital
PAGS
$2.44B
| $822K | ﹤0.01% |
+87,125
| New | +$883K |
|
|
DENN
702
DELISTED
Denny's
DENN
| $822K | ﹤0.01% |
66,720
+3,175
| +5% | +$36K |
|
703
Allegiant Air
ALGT
$2.31B
| $821K | ﹤0.01% |
+6,503
| New | +$680K |
|
704
Warrior Met Coal
HCC
$5.11B
| $819K | ﹤0.01% |
21,029
+1,202
| +6% | +$43.5K |
|
|
HTB
705
HomeTrust Bancshares
HTB
$831M
| $816K | ﹤0.01% |
39,059
+2,052
| +6% | +$43.6K |
|
706
Cactus
WHD
$5.8B
| $804K | ﹤0.01% |
18,997
+9,462
| +99% | +$369K |
|
707
Sana Biotechnology
SANA
$1.13B
| $802K | ﹤0.01% |
134,638
-3,700
| -3% | -$21.3K |
|
708
First Horizon
FHN
$12.3B
| $801K | ﹤0.01% |
+71,035
| New | +$952K |
|
|
TMHC
709
DELISTED
Taylor Morrison
TMHC
| $795K | ﹤0.01% |
16,295
+2,674
| +20% | +$115K |
|
710
Heartland Express
HTLD
$950M
| $794K | ﹤0.01% |
48,380
-13,177
| -21% | -$205K |
|
711
Evercore
EVR
$11.5B
| $792K | ﹤0.01% |
6,410
-2,196
| -26% | -$253K |
|
|
MRO
712
DELISTED
Marathon Oil Corporation
MRO
| $786K | ﹤0.01% |
+34,156
| New | +$804K |
|
713
Great Southern Bancorp
GSBC
$877M
| $784K | ﹤0.01% |
15,455
-288
| -2% | -$14.7K |
|
|
KE
714
Kimball Electronics
KE
$606M
| $782K | ﹤0.01% |
28,320
+1,200
| +4% | +$28.4K |
|
715
Yext
YEXT
$574M
| $782K | ﹤0.01% |
+69,130
| New | +$657K |
|
716
Aclaris Therapeutics
ACRS
$860M
| $778K | ﹤0.01% |
+75,006
| New | +$679K |
|
717
Safe Bulkers
SB
$760M
| $776K | ﹤0.01% |
238,102
-264,076
| -53% | -$927K |
|
718
Lincoln Electric
LECO
$15.6B
| $775K | ﹤0.01% |
3,901
-65,643
| -94% | -$11.4M |
|
719
SelectQuote
SLQT
$124M
| $773K | ﹤0.01% |
396,460
+11,800
| +3% | +$19.9K |
|
720
Steris
STE
$23.1B
| $769K | ﹤0.01% |
+3,420
| New | +$684K |
|
721
Janus International
JBI
$664M
| $769K | ﹤0.01% |
72,152
+9,284
| +15% | +$86.9K |
|
722
Equity Lifestyle Properties
ELS
$12.4B
| $768K | ﹤0.01% |
11,481
+3,945
| +52% | +$263K |
|
723
Grid Dynamics Holdings
GDYN
$632M
| $767K | ﹤0.01% |
82,898
-5,975
| -7% | -$59.9K |
|
724
Biglari Holdings Class B
BH
$1.23B
| $766K | ﹤0.01% |
3,886
+200
| +5% | +$37.4K |
|
725
Harmony Biosciences
HRMY
$2.32B
| $763K | ﹤0.01% |
+21,686
| New | +$749K |
|
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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.