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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
+13.16%
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
$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 | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$436B
| $101M | 0.45% |
824,172
+200,393
| +32% | +$23M |
|
52
Agilent Technologies
A
$41.9B
| $98M | 0.44% |
708,434
+53,481
| +8% | +$7.82M |
|
53
Cadence Design Systems
CDNS
$89.3B
| $96.8M | 0.43% |
460,900
+165,681
| +56% | +$31.3M |
|
54
Micron Technology
MU
$1.04T
| $96.3M | 0.43% |
1,595,826
-1,026,242
| -39% | -$60.1M |
|
55
Progressive
PGR
$121B
| $95M | 0.42% |
663,985
-136,223
| -17% | -$18.8M |
|
56
Illinois Tool Works
ITW
$83.5B
| $94.5M | 0.42% |
388,032
+13,199
| +4% | +$3.08M |
|
57
Molina Healthcare
MOH
$10.6B
| $92.9M | 0.41% |
347,325
-68,724
| -17% | -$19.8M |
|
58
Ulta Beauty
ULTA
$23B
| $92.5M | 0.41% |
169,547
-6,224
| -4% | -$3.19M |
|
59
Palo Alto Networks
PANW
$314B
| $90M | 0.4% |
901,672
+240,352
| +36% | +$20.4M |
|
60
American International
AIG
$40B
| $88.9M | 0.39% |
1,766,128
+396,550
| +29% | +$23.2M |
|
61
Bio-Rad Laboratories Class A
BIO
$9.6B
| $88.5M | 0.39% |
+184,796
| New | +$86.5M |
|
62
JPMorgan Chase
JPM
$972B
| $88.1M | 0.39% |
676,435
-178,505
| -21% | -$24.5M |
|
63
Fastenal
FAST
$60.1B
| $87.3M | 0.39% |
3,237,776
+2,771,162
| +594% | +$71M |
|
64
Stryker
SYK
$133B
| $87.2M | 0.39% |
305,442
+297,301
| +3,652% | +$78.9M |
|
65
General Mills
GIS
$20.4B
| $82.5M | 0.37% |
965,055
-382,746
| -28% | -$30.6M |
|
66
United Rentals
URI
$70.9B
| $82M | 0.36% |
207,234
+19,103
| +10% | +$8.02M |
|
67
Salesforce
CRM
$157B
| $81M | 0.36% |
405,408
-25,296
| -6% | -$4.27M |
|
68
Cintas
CTAS
$81.7B
| $80.8M | 0.36% |
698,524
+32,304
| +5% | +$3.56M |
|
69
DexCom
DXCM
$34.2B
| $79.8M | 0.35% |
687,177
+574,273
| +509% | +$64.3M |
|
70
Allstate
ALL
$65B
| $79.2M | 0.35% |
715,147
+25,351
| +4% | +$3.2M |
|
71
McDonald's
MCD
$195B
| $78.1M | 0.35% |
279,165
+92,834
| +50% | +$24.9M |
|
72
Yum! Brands
YUM
$40.7B
| $76.5M | 0.34% |
579,005
+357,730
| +162% | +$46M |
|
73
Carrier Global
CARR
$52.2B
| $75.3M | 0.33% |
1,646,397
+1,158,608
| +238% | +$51.9M |
|
74
Cognizant
CTSH
$26.1B
| $73.8M | 0.33% |
1,211,410
-101,102
| -8% | -$6.33M |
|
75
American Express
AXP
$232B
| $71.3M | 0.32% |
432,078
-29,655
| -6% | -$4.92M |
|
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VAI
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.