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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 | |
|---|---|---|---|---|---|---|
51
Newmont
NEM
$124B
| $112M | 0.45% |
2,627,729
+1,943,436
| +284% | +$88.2M |
|
52
Pultegroup
PHM
$25.2B
| $112M | 0.45% |
1,436,498
+696,439
| +94% | +$47.2M |
|
53
Thermo Fisher Scientific
TMO
$224B
| $111M | 0.44% |
211,836
+114,105
| +117% | +$61.6M |
|
54
Brown-Forman Class B
BF.B
$12.9B
| $109M | 0.44% |
1,631,104
-343,092
| -17% | -$22M |
|
55
Molina Healthcare
MOH
$10.2B
| $108M | 0.43% |
359,672
+12,347
| +4% | +$3.55M |
|
56
Fortinet
FTNT
$119B
| $104M | 0.42% |
1,382,371
+1,348,299
| +3,957% | +$91.7M |
|
57
Salesforce
CRM
$162B
| $103M | 0.41% |
487,692
+82,284
| +20% | +$16.8M |
|
58
Illinois Tool Works
ITW
$83.5B
| $99.4M | 0.4% |
397,446
+9,414
| +2% | +$2.2M |
|
59
American International
AIG
$40.4B
| $98.2M | 0.39% |
1,707,075
-59,053
| -3% | -$3.17M |
|
60
Bristol-Myers Squibb
BMY
$130B
| $97.3M | 0.39% |
1,522,188
-696,054
| -31% | -$46.7M |
|
61
Marriott International
MAR
$91.1B
| $96.9M | 0.39% |
527,268
+505,470
| +2,319% | +$87.7M |
|
62
Fastenal
FAST
$60.1B
| $95M | 0.38% |
3,221,106
-16,670
| -0.5% | -$456K |
|
63
Cintas
CTAS
$82.1B
| $94.6M | 0.38% |
760,872
+62,348
| +9% | +$7.32M |
|
64
Monster Beverage
MNST
$89.2B
| $94.1M | 0.38% |
3,277,988
+1,466,804
| +81% | +$41.7M |
|
65
Paycom
PAYC
$9.57B
| $93.2M | 0.37% |
290,198
-59,696
| -17% | -$17.6M |
|
66
Nike
NKE
$61.3B
| $86.1M | 0.35% |
779,878
+389,238
| +100% | +$45.5M |
|
67
Netflix
NFLX
$311B
| $83.4M | 0.33% |
1,893,800
-2,880,470
| -60% | -$106M |
|
68
Motorola Solutions
MSI
$77.3B
| $82.4M | 0.33% |
281,126
-120,456
| -30% | -$34.5M |
|
69
NXP Semiconductors
NXPI
$59.6B
| $80.3M | 0.32% |
392,163
+11,914
| +3% | +$2.12M |
|
70
Host Hotels & Resorts
HST
$15.3B
| $76.1M | 0.31% |
+4,520,499
| New | +$75.7M |
|
71
General Mills
GIS
$20.2B
| $72.3M | 0.29% |
943,152
-21,903
| -2% | -$1.87M |
|
72
Kroger
KR
$34.5B
| $71.7M | 0.29% |
1,525,229
-1,595,610
| -51% | -$76.1M |
|
73
Toll Brothers
TOL
$14.3B
| $71M | 0.28% |
898,040
+54,011
| +6% | +$3.62M |
|
74
Allstate
ALL
$66.3B
| $70.8M | 0.28% |
649,525
-65,622
| -9% | -$7.44M |
|
75
American Express
AXP
$230B
| $69.5M | 0.28% |
399,214
-32,864
| -8% | -$5.3M |
|
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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.