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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 | |
|---|---|---|---|---|---|---|
876
American Tower
AMT
$79.4B
| $467K | ﹤0.01% |
2,407
-7
| -0.3% | -$1.37K |
|
877
Carvana
CVNA
$79.7B
| $459K | ﹤0.01% |
+88,535
| New | +$246K |
|
878
DT Midstream
DTM
$13.9B
| $458K | ﹤0.01% |
9,242
-464,444
| -98% | -$22.2M |
|
879
Target Hospitality
TH
$1.61B
| $457K | ﹤0.01% |
34,036
+20,349
| +149% | +$282K |
|
|
MPX
880
DELISTED
Marine Products Corp
MPX
| $455K | ﹤0.01% |
27,012
+1,300
| +5% | +$19.2K |
|
881
Destination XL Group
DXLG
$33M
| $455K | ﹤0.01% |
92,876
-155,859
| -63% | -$732K |
|
882
Playtika
PLTK
$904M
| $453K | ﹤0.01% |
39,085
-4,545
| -10% | -$49.3K |
|
883
Curtiss-Wright
CW
$26.7B
| $453K | ﹤0.01% |
2,464
-167
| -6% | -$28.5K |
|
|
NVTA
884
DELISTED
Invitae Corporation
NVTA
| $452K | ﹤0.01% |
400,393
-22,509
| -5% | -$28.4K |
|
885
Remitly
RELY
$5.1B
| $448K | ﹤0.01% |
23,831
-4,735
| -17% | -$86K |
|
886
Intellia Therapeutics
NTLA
$1.69B
| $448K | ﹤0.01% |
10,979
+1,078
| +11% | +$43.7K |
|
887
Steven Madden
SHOO
$3.49B
| $447K | ﹤0.01% |
13,664
+3,048
| +29% | +$102K |
|
888
CrowdStrike
CRWD
$226B
| $443K | ﹤0.01% |
12,060
-23,804
| -66% | -$829K |
|
889
Bloom Energy
BE
$69.9B
| $440K | ﹤0.01% |
26,905
-2,033
| -7% | -$32.9K |
|
890
M/I Homes
MHO
$3.82B
| $440K | ﹤0.01% |
5,043
+505
| +11% | +$35.8K |
|
|
SRDX
891
DELISTED
Surmodics
SRDX
| $439K | ﹤0.01% |
+14,010
| New | +$320K |
|
|
NUVA
892
DELISTED
NuVasive, Inc.
NUVA
| $438K | ﹤0.01% |
10,539
| – | – |
|
|
RCM
893
DELISTED
R1 RCM Inc. Common Stock
RCM
| $438K | ﹤0.01% |
23,713
-24,202
| -51% | -$393K |
|
894
The RMR Group
RMR
$337M
| $437K | ﹤0.01% |
18,867
-1,575
| -8% | -$36.8K |
|
895
Enova International
ENVA
$6.48B
| $436K | ﹤0.01% |
8,209
-15,295
| -65% | -$721K |
|
896
SPX Corp
SPXC
$10.9B
| $435K | ﹤0.01% |
+5,114
| New | +$381K |
|
|
CFB
897
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $433K | ﹤0.01% |
43,250
-6,795
| -14% | -$70.1K |
|
898
IDEAYA Biosciences
IDYA
$3.56B
| $431K | ﹤0.01% |
+18,346
| New | +$377K |
|
899
Saia
SAIA
$9.73B
| $431K | ﹤0.01% |
1,259
+158
| +14% | +$45.7K |
|
900
Old Republic International
ORI
$10.3B
| $430K | ﹤0.01% |
17,086
| – | – |
|
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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.