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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 | |
|---|---|---|---|---|---|---|
751
Choice Hotels
CHH
$4.75B
| $700K | ﹤0.01% |
5,957
-953
| -14% | -$114K |
|
752
PagerDuty
PD
$876M
| $697K | ﹤0.01% |
31,009
+5,936
| +24% | +$165K |
|
753
Crocs
CROX
$6.26B
| $686K | ﹤0.01% |
6,105
-4,586
| -43% | -$547K |
|
|
PETQ
754
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $677K | ﹤0.01% |
44,634
+10,748
| +32% | +$138K |
|
|
NWLI
755
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $675K | ﹤0.01% |
1,625
+135
| +9% | +$43K |
|
756
IDT Corp
IDT
$1.63B
| $673K | ﹤0.01% |
26,050
+1,100
| +4% | +$34K |
|
757
Simon Property Group
SPG
$71.4B
| $669K | ﹤0.01% |
5,796
-74
| -1% | -$8.06K |
|
758
Glaukos
GKOS
$11B
| $668K | ﹤0.01% |
+9,376
| New | +$538K |
|
759
Mercantile Bank Corp
MBWM
$1.06B
| $665K | ﹤0.01% |
24,075
-100
| -0.4% | -$2.77K |
|
|
EGLE
760
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $665K | ﹤0.01% |
+13,836
| New | +$611K |
|
|
BRSL
761
Brightstar Lottery PLC
BRSL
$2.08B
| $663K | ﹤0.01% |
20,804
+4,896
| +31% | +$136K |
|
762
Truist Financial
TFC
$64.3B
| $663K | ﹤0.01% |
21,857
| – | – |
|
763
Accel Entertainment
ACEL
$1B
| $663K | ﹤0.01% |
62,741
+50,820
| +426% | +$477K |
|
764
Westamerica Bancorp
WABC
$1.38B
| $662K | ﹤0.01% |
17,294
-3,334
| -16% | -$133K |
|
765
Emergent Biosolutions
EBS
$233M
| $659K | ﹤0.01% |
89,719
+45,255
| +102% | +$420K |
|
766
Ducommun
DCO
$3.04B
| $656K | ﹤0.01% |
15,063
+600
| +4% | +$28.3K |
|
767
Neogen
NEOG
$2.5B
| $655K | ﹤0.01% |
30,102
-30,407
| -50% | -$550K |
|
|
KALV
768
DELISTED
KalVista Pharmaceuticals
KALV
| $653K | ﹤0.01% |
+72,540
| New | +$669K |
|
769
Lindblad Expeditions
LIND
$2.24B
| $653K | ﹤0.01% |
59,983
-13,402
| -18% | -$138K |
|
770
Columbia Banking Systems
COLB
$9.12B
| $646K | ﹤0.01% |
31,840
-19,987
| -39% | -$422K |
|
771
Brady Corp
BRC
$4.48B
| $645K | ﹤0.01% |
13,560
-5,207
| -28% | -$262K |
|
|
JNPR
772
DELISTED
Juniper Networks
JNPR
| $637K | ﹤0.01% |
20,316
-230,078
| -92% | -$7.09M |
|
|
TWOU
773
DELISTED
2U Inc
TWOU
| $632K | ﹤0.01% |
5,227
+175
| +3% | +$23.3K |
|
774
Box
BOX
$4.48B
| $628K | ﹤0.01% |
21,387
+3,104
| +17% | +$86K |
|
|
PGTI
775
DELISTED
PGT, Inc.
PGTI
| $628K | ﹤0.01% |
21,553
+12,432
| +136% | +$327K |
|
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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.