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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 | |
|---|---|---|---|---|---|---|
776
CBIZ
CBZ
$2.96B
| $628K | ﹤0.01% |
11,791
| – | – |
|
777
Treace Medical Concepts
TMCI
$309M
| $621K | ﹤0.01% |
+24,260
| New | +$626K |
|
778
IPG Photonics
IPGP
$3.71B
| $619K | ﹤0.01% |
4,561
+1,897
| +71% | +$223K |
|
|
VMEO
779
DELISTED
Vimeo
VMEO
| $615K | ﹤0.01% |
149,296
+16,476
| +12% | +$62.4K |
|
780
Amplitude
AMPL
$1.55B
| $615K | ﹤0.01% |
55,914
+4,025
| +8% | +$43.4K |
|
781
Morgan Stanley
MS
$342B
| $613K | ﹤0.01% |
7,179
-84,135
| -92% | -$7.2M |
|
|
AGEN
782
Agenus
AGEN
$311M
| $610K | ﹤0.01% |
19,066
+699
| +4% | +$22.4K |
|
783
CACI
CACI
$15B
| $609K | ﹤0.01% |
1,786
-170
| -9% | -$52.8K |
|
784
Medtronic
MDT
$116B
| $608K | ﹤0.01% |
6,901
-83
| -1% | -$7.14K |
|
785
Onto Innovation
ONTO
$20.6B
| $608K | ﹤0.01% |
5,219
+940
| +22% | +$89.7K |
|
786
McGrath RentCorp
MGRC
$2.94B
| $601K | ﹤0.01% |
6,501
+1,033
| +19% | +$94.4K |
|
787
Innospec
IOSP
$2.29B
| $599K | ﹤0.01% |
5,968
+844
| +16% | +$84.5K |
|
788
Credicorp
BAP
$29.6B
| $599K | ﹤0.01% |
4,054
-4,419
| -52% | -$606K |
|
|
LGF.B
789
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $598K | ﹤0.01% |
+71,662
| New | +$705K |
|
790
Brink's
BCO
$4.69B
| $597K | ﹤0.01% |
+8,802
| New | +$589K |
|
|
AXNX
791
DELISTED
Axonics, Inc. Common Stock
AXNX
| $595K | ﹤0.01% |
+11,787
| New | +$627K |
|
792
Amphenol
APH
$210B
| $593K | ﹤0.01% |
13,958
-68,522
| -83% | -$2.66M |
|
793
Axogen
AXGN
$2.67B
| $592K | ﹤0.01% |
+64,794
| New | +$604K |
|
794
KB Home
KBH
$3.42B
| $591K | ﹤0.01% |
11,431
+1,645
| +17% | +$74.2K |
|
795
Prologis
PLD
$134B
| $591K | ﹤0.01% |
4,818
-175
| -4% | -$21.5K |
|
796
Peoples Financial Services
PFIS
$714M
| $590K | ﹤0.01% |
13,480
-1,060
| -7% | -$43.2K |
|
797
Argan
AGX
$8.02B
| $589K | ﹤0.01% |
+14,957
| New | +$605K |
|
798
Metropolitan Bank Holding Corp
MCB
$1.17B
| $588K | ﹤0.01% |
16,920
-13,615
| -45% | -$410K |
|
799
Select Water Solutions
WTTR
$2.73B
| $588K | ﹤0.01% |
72,545
+7,520
| +12% | +$56.8K |
|
800
Civista Bancshares
CIVB
$597M
| $588K | ﹤0.01% |
33,766
| – | – |
|
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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.