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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 | |
|---|---|---|---|---|---|---|
76
Teradata
TDC
$2.5B
| $68M | 0.27% |
1,273,120
+48,103
| +4% | +$2.17M |
|
77
Live Nation Entertainment
LYV
$42.7B
| $65.1M | 0.26% |
714,639
+678,975
| +1,904% | +$53M |
|
|
ANSS
78
DELISTED
Ansys
ANSS
| $64.9M | 0.26% |
196,520
+39,054
| +25% | +$12.4M |
|
79
Royal Caribbean
RCL
$82.1B
| $64.5M | 0.26% |
621,420
+554,043
| +822% | +$43.4M |
|
80
Home Depot
HD
$353B
| $62.9M | 0.25% |
202,597
-143,169
| -41% | -$42.3M |
|
81
Synopsys
SNPS
$78.7B
| $61.9M | 0.25% |
142,104
+106,121
| +295% | +$42.7M |
|
82
Manhattan Associates
MANH
$11.4B
| $61.5M | 0.25% |
307,700
-49,054
| -14% | -$8.52M |
|
|
MRSH
83
Marsh
MRSH
$91.3B
| $59.9M | 0.24% |
318,535
-18,378
| -5% | -$3.26M |
|
84
Merck
MRK
$322B
| $58.5M | 0.23% |
507,194
-26,184
| -5% | -$2.97M |
|
85
Zoetis
ZTS
$31.1B
| $58M | 0.23% |
336,948
-5,569
| -2% | -$963K |
|
|
86
Lowe's Companies
LOW
$124B
| $57.4M | 0.23% |
254,332
-703,613
| -73% | -$146M |
|
87
Carrier Global
CARR
$52.4B
| $57.1M | 0.23% |
1,148,164
-498,233
| -30% | -$21.9M |
|
88
Lennar Class A
LEN
$21.1B
| $56.1M | 0.22% |
462,062
+76,547
| +20% | +$8.35M |
|
89
O'Reilly Automotive
ORLY
$74.9B
| $56M | 0.22% |
880,050
+176,220
| +25% | +$10.8M |
|
90
Uber
UBER
$160B
| $56M | 0.22% |
1,296,053
+708,334
| +121% | +$26.3M |
|
91
Darden Restaurants
DRI
$24.9B
| $55.7M | 0.22% |
333,557
+325,095
| +3,842% | +$51.1M |
|
92
Emcor
EME
$36B
| $54.7M | 0.22% |
296,226
+253,113
| +587% | +$42.3M |
|
93
Expedia Group
EXPE
$38.5B
| $53.3M | 0.21% |
487,620
-12,678
| -3% | -$1.24M |
|
94
Mondelez International
MDLZ
$78.9B
| $52.8M | 0.21% |
724,518
+547,918
| +310% | +$40.5M |
|
95
Amgen
AMGN
$224B
| $52.4M | 0.21% |
235,809
-47,025
| -17% | -$10.9M |
|
96
PayPal
PYPL
$50.5B
| $52.2M | 0.21% |
781,661
-1,469,365
| -65% | -$100M |
|
|
97
United Parcel Service
UPS
$88.8B
| $51.9M | 0.21% |
289,782
-1,222,876
| -81% | -$217M |
|
98
Neurocrine Biosciences
NBIX
$16.5B
| $51.9M | 0.21% |
550,598
-84,247
| -13% | -$8.23M |
|
99
Bath & Body Works
BBWI
$3.81B
| $51.7M | 0.21% |
1,379,386
+63,481
| +5% | +$2.32M |
|
100
Microchip Technology
MCHP
$44B
| $51M | 0.2% |
569,789
+55,926
| +11% | +$4.41M |
|
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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.