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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 | |
|---|---|---|---|---|---|---|
726
EQT Corp
EQT
$33.8B
| $755K | ﹤0.01% |
18,360
+9,209
| +101% | +$326K |
|
|
MZTI
727
The Marzetti Company
MZTI
$3.18B
| $751K | ﹤0.01% |
3,734
-3,194
| -46% | -$648K |
|
728
Univest Financial
UVSP
$1.18B
| $737K | ﹤0.01% |
40,755
-1,182
| -3% | -$23.2K |
|
729
Sprout Social
SPT
$579M
| $734K | ﹤0.01% |
15,910
-2,658
| -14% | -$126K |
|
730
Century Casinos
CNTY
$34.3M
| $734K | ﹤0.01% |
103,325
-2,409
| -2% | -$17.1K |
|
731
GoDaddy
GDDY
$11.6B
| $733K | ﹤0.01% |
9,757
| – | – |
|
732
AutoNation
AN
$6.9B
| $732K | ﹤0.01% |
4,447
+1,480
| +50% | +$205K |
|
|
HTBK
733
DELISTED
Heritage Commerce
HTBK
| $731K | ﹤0.01% |
88,325
+375
| +0.4% | +$2.98K |
|
|
ALTR
734
DELISTED
Altair Engineering Inc
ALTR
| $727K | ﹤0.01% |
9,589
+4,386
| +84% | +$314K |
|
735
Costamare
CMRE
$1.71B
| $726K | ﹤0.01% |
75,052
+3,200
| +4% | +$28.7K |
|
736
StepStone Group
STEP
$3.96B
| $725K | ﹤0.01% |
29,214
-37,758
| -56% | -$867K |
|
737
Supernus Pharmaceuticals
SUPN
$2.78B
| $725K | ﹤0.01% |
+24,105
| New | +$843K |
|
|
LPRO
738
DELISTED
Open Lending Corp
LPRO
| $724K | ﹤0.01% |
+68,855
| New | +$609K |
|
739
Alarm.com
ALRM
$2.72B
| $723K | ﹤0.01% |
+13,996
| New | +$689K |
|
740
Pennant Group
PNTG
$1.34B
| $723K | ﹤0.01% |
58,878
+29,358
| +99% | +$373K |
|
|
RDFN
741
DELISTED
Redfin
RDFN
| $721K | ﹤0.01% |
58,015
+29,454
| +103% | +$287K |
|
742
Marqeta
MQ
$1.63B
| $718K | ﹤0.01% |
36,871
+4,775
| +15% | +$86.6K |
|
|
SPNS
743
DELISTED
Sapiens International
SPNS
| $717K | ﹤0.01% |
26,945
+4,953
| +23% | +$117K |
|
744
DigitalOcean
DOCN
$15.7B
| $714K | ﹤0.01% |
17,776
+8,999
| +103% | +$332K |
|
745
ATI
ATI
$31.4B
| $713K | ﹤0.01% |
16,117
+3,806
| +31% | +$146K |
|
746
BioLife Solutions
BLFS
$1.71B
| $712K | ﹤0.01% |
32,228
-11,615
| -26% | -$245K |
|
747
CarGurus
CARG
$3.29B
| $710K | ﹤0.01% |
31,369
+6,964
| +29% | +$132K |
|
|
SLCA
748
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $707K | ﹤0.01% |
58,280
+6,534
| +13% | +$80.7K |
|
749
Applovin
APP
$102B
| $703K | ﹤0.01% |
+27,305
| New | +$564K |
|
750
Transmedics
TMDX
$3.02B
| $702K | ﹤0.01% |
+8,360
| New | +$640K |
|
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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.