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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 | |
|---|---|---|---|---|---|---|
801
Target
TGT
$70.6B
| $616K | ﹤0.01% |
3,719
-13,664
| -79% | -$2.25M |
|
802
IBEX
IBEX
$482M
| $615K | ﹤0.01% |
+25,206
| New | +$674K |
|
803
Duke Energy
DUK
$97.1B
| $613K | ﹤0.01% |
6,352
-100,705
| -94% | -$9.95M |
|
804
Amkor Technology
AMKR
$14.3B
| $612K | ﹤0.01% |
23,520
-45,301
| -66% | -$1.24M |
|
805
IBM
IBM
$223B
| $611K | ﹤0.01% |
4,662
-182
| -4% | -$24.3K |
|
806
NIO
NIO
$11.3B
| $602K | ﹤0.01% |
57,266
-360,283
| -86% | -$3.68M |
|
|
NEX
807
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $596K | ﹤0.01% |
+74,950
| New | +$671K |
|
808
Ribbon Communications
RBBN
$377M
| $591K | ﹤0.01% |
+172,775
| New | +$631K |
|
809
Marqeta
MQ
$1.71B
| $587K | ﹤0.01% |
32,096
-4,476
| -12% | -$99.9K |
|
810
S&P Global
SPGI
$125B
| $585K | ﹤0.01% |
1,696
-226
| -12% | -$79.5K |
|
811
CBIZ
CBZ
$2.96B
| $584K | ﹤0.01% |
11,791
| – | – |
|
812
Performance Food Group
PFGC
$16.4B
| $583K | ﹤0.01% |
9,670
-11,839
| -55% | -$692K |
|
|
INBX
813
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $582K | ﹤0.01% |
30,823
-10,576
| -26% | -$246K |
|
814
CACI
CACI
$14.8B
| $580K | ﹤0.01% |
1,956
| – | – |
|
815
OSI Systems
OSIS
$3.77B
| $579K | ﹤0.01% |
5,655
-606
| -10% | -$56.1K |
|
816
Bloom Energy
BE
$69.6B
| $577K | ﹤0.01% |
28,938
-18,209
| -39% | -$399K |
|
817
EnerSys
ENS
$7.2B
| $576K | ﹤0.01% |
+6,630
| New | +$558K |
|
818
Community Health Systems
CYH
$419M
| $574K | ﹤0.01% |
+117,222
| New | +$617K |
|
|
NVTA
819
DELISTED
Invitae Corporation
NVTA
| $571K | ﹤0.01% |
422,902
-8,712
| -2% | -$17.2K |
|
820
HEICO Corp Class A
HEI.A
$38.1B
| $571K | ﹤0.01% |
4,200
-620
| -13% | -$82.2K |
|
821
ACI Worldwide
ACIW
$5.42B
| $570K | ﹤0.01% |
+21,142
| New | +$560K |
|
822
Snowflake
SNOW
$117B
| $570K | ﹤0.01% |
3,697
-82,966
| -96% | -$12.2M |
|
823
Civista Bancshares
CIVB
$595M
| $570K | ﹤0.01% |
33,766
-1,040
| -3% | -$21.6K |
|
824
AppFolio
APPF
$7.22B
| $565K | ﹤0.01% |
4,542
-379
| -8% | -$45.7K |
|
825
Shoals Technologies Group
SHLS
$1.37B
| $564K | ﹤0.01% |
24,749
-17,352
| -41% | -$428K |
|
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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.