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Los Angeles Capital Management Portfolio holdings
AUM
$27.2B
1-Year Est. Return
43.16%
This Fund
S&P 500
This Quarter
Est. Return
+13.16%
1 Year Est. Return
+43.16%
3 Year Est. Return
+177.72%
5 Year Est. Return
+262.7%
10 Year Est. Return
+1,121.27%
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 | |
|---|---|---|---|---|---|---|
776
Banner Corp
BANR
$2.5B
| $658K | ﹤0.01% |
12,108
-647
| -5% | -$39.5K |
|
777
Bally's
BALY
$660M
| $658K | ﹤0.01% |
+33,716
| New | +$661K |
|
778
Simon Property Group
SPG
$71.7B
| $657K | ﹤0.01% |
5,870
-349,904
| -98% | -$41.8M |
|
|
KE
779
Kimball Electronics
KE
$626M
| $654K | ﹤0.01% |
27,120
+13,160
| +94% | +$321K |
|
|
ILPT
780
Industrial Logistics Properties Trust
ILPT
$611M
| $649K | ﹤0.01% |
+211,314
| New | +$826K |
|
781
ALX Oncology
ALXO
$268M
| $649K | ﹤0.01% |
143,507
-6,425
| -4% | -$48.7K |
|
782
Dominion Energy
D
$60.3B
| $646K | ﹤0.01% |
11,562
-25,893
| -69% | -$1.52M |
|
783
Amplitude
AMPL
$1.66B
| $645K | ﹤0.01% |
51,889
-15,076
| -23% | -$200K |
|
784
Kontoor Brands
KTB
$4.65B
| $644K | ﹤0.01% |
+13,311
| New | +$631K |
|
785
1st Source
SRCE
$2.13B
| $643K | ﹤0.01% |
14,890
-270
| -2% | -$13.2K |
|
|
COOP
786
DELISTED
Mr. Cooper
COOP
| $641K | ﹤0.01% |
+15,652
| New | +$686K |
|
787
Houlihan Lokey
HLI
$9.24B
| $637K | ﹤0.01% |
7,284
-7,971
| -52% | -$750K |
|
788
Chegg
CHGG
$89.3M
| $637K | ﹤0.01% |
39,073
+3,340
| +9% | +$62.5K |
|
789
Oil States International
OIS
$526M
| $632K | ﹤0.01% |
75,889
-1,401
| -2% | -$11.9K |
|
790
Peoples Financial Services
PFIS
$717M
| $630K | ﹤0.01% |
14,540
-265
| -2% | -$13K |
|
791
Orrstown Financial Services
ORRF
$855M
| $630K | ﹤0.01% |
31,699
-4,428
| -12% | -$101K |
|
792
Lincoln National
LNC
$8.67B
| $626K | ﹤0.01% |
+27,841
| New | +$828K |
|
793
Amalgamated Financial
AMAL
$1.53B
| $624K | ﹤0.01% |
35,286
-990
| -3% | -$21.8K |
|
794
Biglari Holdings Class B
BH
$1.22B
| $624K | ﹤0.01% |
3,686
+30
| +0.8% | +$4.96K |
|
795
Prologis
PLD
$134B
| $623K | ﹤0.01% |
4,993
-68,038
| -93% | -$8.36M |
|
|
CHX
796
DELISTED
ChampionX
CHX
| $623K | ﹤0.01% |
22,960
-2,219
| -9% | -$66.3K |
|
797
Boston Scientific
BSX
$74.9B
| $621K | ﹤0.01% |
12,413
-94,460
| -88% | -$4.45M |
|
798
Janus International
JBI
$686M
| $620K | ﹤0.01% |
62,868
+38,648
| +160% | +$402K |
|
799
Forrester Research
FORR
$224M
| $618K | ﹤0.01% |
19,101
-1,870
| -9% | -$64.8K |
|
|
SLCA
800
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $618K | ﹤0.01% |
51,746
+18,577
| +56% | +$221K |
|
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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.