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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 | |
|---|---|---|---|---|---|---|
801
Orrstown Financial Services
ORRF
$850M
| $586K | ﹤0.01% |
30,591
-1,108
| -3% | -$20.6K |
|
802
Liberty Broadband Class C
LBRDK
$5.07B
| $584K | ﹤0.01% |
7,286
-134,206
| -95% | -$10.4M |
|
|
MODN
803
DELISTED
MODEL N, INC.
MODN
| $584K | ﹤0.01% |
16,502
+2,997
| +22% | +$96.4K |
|
804
Marten Transport
MRTN
$1.22B
| $583K | ﹤0.01% |
27,138
-24,338
| -47% | -$511K |
|
805
Snowflake
SNOW
$115B
| $582K | ﹤0.01% |
3,306
-391
| -11% | -$63.6K |
|
|
TPH
806
DELISTED
Tri Pointe Homes
TPH
| $582K | ﹤0.01% |
17,703
+8,249
| +87% | +$242K |
|
807
Forrester Research
FORR
$220M
| $579K | ﹤0.01% |
19,901
+800
| +4% | +$23.8K |
|
808
Orthofix Medical
OFIX
$424M
| $579K | ﹤0.01% |
32,045
+760
| +2% | +$14.2K |
|
809
Bally's
BALY
$671M
| $578K | ﹤0.01% |
37,178
+3,462
| +10% | +$55.8K |
|
810
ePlus
PLUS
$2.32B
| $577K | ﹤0.01% |
10,251
-200
| -2% | -$9.85K |
|
811
ACI Worldwide
ACIW
$5.33B
| $577K | ﹤0.01% |
24,896
+3,754
| +18% | +$90.8K |
|
812
Clean Harbors
CLH
$16.7B
| $570K | ﹤0.01% |
3,465
| – | – |
|
813
Guardant Health
GH
$22.2B
| $568K | ﹤0.01% |
+15,860
| New | +$455K |
|
814
Duke Energy
DUK
$96.3B
| $566K | ﹤0.01% |
6,307
-45
| -0.7% | -$4.25K |
|
|
LNW
815
DELISTED
Light & Wonder
LNW
| $565K | ﹤0.01% |
8,216
+1,050
| +15% | +$65.2K |
|
816
Bank OZK
OZK
$5.69B
| $565K | ﹤0.01% |
14,063
-131,959
| -90% | -$4.73M |
|
817
Teekay
TK
$1.03B
| $563K | ﹤0.01% |
93,180
+4,500
| +5% | +$26.3K |
|
818
California Resources
CRC
$4.75B
| $562K | ﹤0.01% |
+12,405
| New | +$503K |
|
|
819
Monolithic Power Systems
MPWR
$70B
| $559K | ﹤0.01% |
1,034
-391,729
| -100% | -$186M |
|
820
Rapid7
RPD
$827M
| $557K | ﹤0.01% |
12,291
+2,601
| +27% | +$121K |
|
821
Essex Property Trust
ESS
$18.1B
| $556K | ﹤0.01% |
2,375
-3,223
| -58% | -$705K |
|
|
AVDX
822
DELISTED
AvidXchange
AVDX
| $555K | ﹤0.01% |
53,491
+4,548
| +9% | +$40.9K |
|
|
BAND
823
Bandwidth Inc
BAND
$1.67B
| $554K | ﹤0.01% |
40,500
-15,808
| -28% | -$199K |
|
824
Liberty Energy
LBRT
$3.52B
| $553K | ﹤0.01% |
41,356
+389
| +0.9% | +$5.04K |
|
825
Coty
COTY
$2.43B
| $552K | ﹤0.01% |
44,947
-327,540
| -88% | -$3.87M |
|
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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.