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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
+13.16%
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
$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 | |
|---|---|---|---|---|---|---|
76
Arista Networks
ANET
$265B
| $71M | 0.32% |
1,691,492
+1,518,988
| +881% | +$52.2M |
|
77
NXP Semiconductors
NXPI
$58.9B
| $70.9M | 0.31% |
380,249
+13,777
| +4% | +$2.45M |
|
78
AutoZone
AZO
$49.7B
| $69.8M | 0.31% |
28,389
+1,130
| +4% | +$2.76M |
|
79
Chipotle Mexican Grill
CMG
$41.3B
| $69.5M | 0.31% |
2,034,050
+193,800
| +11% | +$6.09M |
|
80
Amgen
AMGN
$225B
| $68.4M | 0.3% |
282,834
-501,232
| -64% | -$123M |
|
81
Altria Group
MO
$107B
| $65.6M | 0.29% |
1,469,548
+25,669
| +2% | +$1.18M |
|
82
Neurocrine Biosciences
NBIX
$15.9B
| $64.3M | 0.29% |
634,845
-128,847
| -17% | -$13.4M |
|
83
Airbnb
ABNB
$108B
| $63.7M | 0.28% |
511,904
+409,426
| +400% | +$46.7M |
|
84
MarketAxess Holdings
MKTX
$5.72B
| $63.6M | 0.28% |
162,552
+124,243
| +324% | +$44M |
|
85
AbbVie
ABBV
$440B
| $63.2M | 0.28% |
396,483
-301,332
| -43% | -$46.1M |
|
86
W.R. Berkley
WRB
$25.9B
| $62.4M | 0.28% |
1,503,246
+461,997
| +44% | +$20.7M |
|
87
SBA Communications
SBAC
$19.4B
| $62.3M | 0.28% |
238,494
+20,171
| +9% | +$5.55M |
|
88
Marathon Petroleum
MPC
$97.8B
| $58.7M | 0.26% |
435,377
-252,649
| -37% | -$31.6M |
|
89
Zoetis
ZTS
$30.4B
| $57M | 0.25% |
342,517
+52,890
| +18% | +$8.67M |
|
90
Merck
MRK
$328B
| $56.7M | 0.25% |
533,378
-275,642
| -34% | -$29.8M |
|
91
Thermo Fisher Scientific
TMO
$223B
| $56.3M | 0.25% |
97,731
+82,853
| +557% | +$46.7M |
|
|
MRSH
92
Marsh
MRSH
$90.1B
| $56.1M | 0.25% |
336,913
+7,540
| +2% | +$1.26M |
|
93
Automatic Data Processing
ADP
$107B
| $55.9M | 0.25% |
251,211
-101,907
| -29% | -$23M |
|
94
Manhattan Associates
MANH
$11.2B
| $55.2M | 0.25% |
356,754
+146,106
| +69% | +$20.1M |
|
95
Advanced Micro Devices
AMD
$788B
| $53.2M | 0.24% |
542,459
+231,548
| +74% | +$18.8M |
|
|
PPL
96
PPL Corp
PPL
$26.7B
| $53M | 0.24% |
1,908,659
-292,008
| -13% | -$8.27M |
|
97
CVS Health
CVS
$121B
| $52.9M | 0.23% |
711,729
-36,513
| -5% | -$3.06M |
|
98
Phillips 66
PSX
$90B
| $52.5M | 0.23% |
518,170
-177,743
| -26% | -$18.1M |
|
|
ANSS
99
DELISTED
Ansys
ANSS
| $52.4M | 0.23% |
157,466
+151,507
| +2,542% | +$42.7M |
|
100
H&R Block
HRB
$6.87B
| $51.4M | 0.23% |
1,456,971
+330,769
| +29% | +$12.2M |
|
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VAI
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.