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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 | |
|---|---|---|---|---|---|---|
|
OLO
826
DELISTED
Olo Inc
OLO
| $546K | ﹤0.01% |
84,558
+28,502
| +51% | +$205K |
|
827
Celldex Therapeutics
CLDX
$3.52B
| $544K | ﹤0.01% |
+16,026
| New | +$540K |
|
828
Fluor
FLR
$6.96B
| $543K | ﹤0.01% |
18,347
+5,798
| +46% | +$166K |
|
829
Agilent Technologies
A
$41.9B
| $540K | ﹤0.01% |
4,490
-703,944
| -99% | -$89.7M |
|
|
ZUO
830
DELISTED
Zuora, Inc.
ZUO
| $539K | ﹤0.01% |
+49,138
| New | +$465K |
|
|
RAPT
831
DELISTED
RAPT Therapeutics
RAPT
| $538K | ﹤0.01% |
3,594
-7,828
| -69% | -$1.22M |
|
832
Addus HomeCare
ADUS
$2.2B
| $537K | ﹤0.01% |
+5,792
| New | +$553K |
|
833
Arrowhead Research
ARWR
$12.3B
| $535K | ﹤0.01% |
15,000
+6,490
| +76% | +$224K |
|
|
BHR
834
Braemar Hotels & Resorts
BHR
$139M
| $535K | ﹤0.01% |
+132,980
| New | +$525K |
|
835
Apogee Enterprises
APOG
$897M
| $534K | ﹤0.01% |
11,258
+3,249
| +41% | +$136K |
|
836
Insight Enterprises
NSIT
$4.54B
| $533K | ﹤0.01% |
3,643
+474
| +15% | +$63.6K |
|
837
Utah Medical Products
UTMD
$230M
| $532K | ﹤0.01% |
5,713
+451
| +9% | +$42.5K |
|
838
Community Health Systems
CYH
$410M
| $532K | ﹤0.01% |
120,907
+3,685
| +3% | +$15.7K |
|
839
Analog Devices
ADI
$187B
| $530K | ﹤0.01% |
2,721
-93,939
| -97% | -$17.4M |
|
840
Cohu
COHU
$2.66B
| $530K | ﹤0.01% |
+12,746
| New | +$470K |
|
841
Amneal Pharmaceuticals
AMRX
$6.15B
| $526K | ﹤0.01% |
169,640
-16,156
| -9% | -$34.4K |
|
842
Kontoor Brands
KTB
$4.51B
| $526K | ﹤0.01% |
12,489
-822
| -6% | -$35.3K |
|
843
Stoke Therapeutics
STOK
$2.13B
| $522K | ﹤0.01% |
49,077
+10,022
| +26% | +$107K |
|
|
PR
844
Permian Resources
PR
$18B
| $521K | ﹤0.01% |
47,542
+28,681
| +152% | +$293K |
|
845
Rigel Pharmaceuticals
RIGL
$782M
| $520K | ﹤0.01% |
40,347
+1,434
| +4% | +$19.4K |
|
846
Golar LNG
GLNG
$5.2B
| $520K | ﹤0.01% |
25,791
+3,659
| +17% | +$78.6K |
|
847
Vishay Intertechnology
VSH
$5.15B
| $519K | ﹤0.01% |
17,646
-3,128
| -15% | -$76.5K |
|
848
Reliance Steel & Aluminium
RS
$21.8B
| $518K | ﹤0.01% |
1,908
| – | – |
|
|
BRY
849
DELISTED
Berry Corp
BRY
| $518K | ﹤0.01% |
75,264
-187,918
| -71% | -$1.35M |
|
850
Berkshire Hathaway Class A
BRK.A
$1.09T
| $518K | ﹤0.01% |
1
| – | – |
|
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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.