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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 | |
|---|---|---|---|---|---|---|
851
Coherent
COHR
$69.6B
| $511K | ﹤0.01% |
10,021
| – | – |
|
852
Donaldson
DCI
$11.2B
| $500K | ﹤0.01% |
8,006
-106,542
| -93% | -$6.67M |
|
853
Distribution Solutions Group
DSGR
$1.61B
| $500K | ﹤0.01% |
+19,200
| New | +$452K |
|
854
MediaAlpha
MAX
$787M
| $499K | ﹤0.01% |
48,360
+21,336
| +79% | +$193K |
|
855
Ribbon Communications
RBBN
$372M
| $497K | ﹤0.01% |
178,275
+5,500
| +3% | +$15.3K |
|
856
Peapack-Gladstone Financial
PGC
$820M
| $494K | ﹤0.01% |
18,247
+700
| +4% | +$19.1K |
|
857
Flywire
FLYW
$2.12B
| $493K | ﹤0.01% |
15,874
+1,591
| +11% | +$47.7K |
|
858
Meritage Homes
MTH
$4.75B
| $493K | ﹤0.01% |
6,924
+1,840
| +36% | +$115K |
|
859
Aptiv
APTV
$10.1B
| $492K | ﹤0.01% |
4,818
-5,942
| -55% | -$588K |
|
|
NEX
860
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $492K | ﹤0.01% |
54,980
-19,970
| -27% | -$165K |
|
861
Williams Companies
WMB
$90.1B
| $490K | ﹤0.01% |
15,020
-118,402
| -89% | -$3.55M |
|
862
HCI Group
HCI
$2.28B
| $489K | ﹤0.01% |
+7,910
| New | +$434K |
|
863
Enerpac Tool Group
EPAC
$1.91B
| $487K | ﹤0.01% |
18,023
+2,753
| +18% | +$69.9K |
|
864
Griffon
GFF
$4.75B
| $485K | ﹤0.01% |
+12,035
| New | +$395K |
|
865
Independent Bank Corp
IBCP
$850M
| $484K | ﹤0.01% |
28,525
-18,452
| -39% | -$316K |
|
866
AptarGroup
ATR
$8.47B
| $483K | ﹤0.01% |
+4,167
| New | +$488K |
|
867
AMERISAFE
AMSF
$517M
| $481K | ﹤0.01% |
9,027
-200
| -2% | -$10.7K |
|
868
Oil States International
OIS
$536M
| $477K | ﹤0.01% |
63,874
-12,015
| -16% | -$87.7K |
|
869
Genworth Financial
GNW
$3.79B
| $475K | ﹤0.01% |
95,055
+3,370
| +4% | +$18.4K |
|
870
Protolabs
PRLB
$2.17B
| $475K | ﹤0.01% |
13,589
+1,159
| +9% | +$36.9K |
|
871
Repay Holdings
RPAY
$311M
| $475K | ﹤0.01% |
+60,622
| New | +$408K |
|
872
Hormel Foods
HRL
$13.4B
| $473K | ﹤0.01% |
11,769
-43,735
| -79% | -$1.75M |
|
873
DigitalBridge
DBRG
$2.95B
| $473K | ﹤0.01% |
32,171
+4,389
| +16% | +$53.9K |
|
874
Entegris
ENTG
$24.6B
| $469K | ﹤0.01% |
+4,229
| New | +$386K |
|
875
Tractor Supply
TSCO
$19B
| $469K | ﹤0.01% |
10,595
-76,990
| -88% | -$3.53M |
|
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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.