We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
976
Nature's Sunshine
NATR
$273M
| $320K | ﹤0.01% |
+23,407
| New | +$266K |
|
977
Astrana Health
ASTH
$1.78B
| $319K | ﹤0.01% |
10,088
+175
| +2% | +$6K |
|
978
Icon
ICLR
$12.9B
| $319K | ﹤0.01% |
+1,273
| New | +$270K |
|
979
N-able
NABL
$612M
| $317K | ﹤0.01% |
22,021
+3,429
| +18% | +$47.5K |
|
980
Public Service Enterprise Group
PEG
$37.8B
| $315K | ﹤0.01% |
5,030
-125
| -2% | -$7.8K |
|
981
Jefferies Financial Group
JEF
$12.6B
| $315K | ﹤0.01% |
9,486
-15,380
| -62% | -$480K |
|
|
EVRI
982
DELISTED
Everi Holdings
EVRI
| $313K | ﹤0.01% |
21,655
+3,500
| +19% | +$53.2K |
|
983
Apple Hospitality REIT
APLE
$3.71B
| $312K | ﹤0.01% |
20,670
-350
| -2% | -$5.31K |
|
984
Dover
DOV
$28B
| $312K | ﹤0.01% |
2,113
-10,968
| -84% | -$1.57M |
|
985
Booz Allen Hamilton
BAH
$9.43B
| $312K | ﹤0.01% |
2,795
| – | – |
|
986
Ford
F
$55.1B
| $311K | ﹤0.01% |
20,584
-77
| -0.4% | -$974 |
|
987
Revolution Medicines
RVMD
$44B
| $311K | ﹤0.01% |
+11,614
| New | +$285K |
|
|
EVBG
988
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $311K | ﹤0.01% |
11,548
+1,913
| +20% | +$51.6K |
|
989
Bruker
BRKR
$9.03B
| $310K | ﹤0.01% |
4,188
-795
| -16% | -$60.6K |
|
990
Scansource
SCSC
$1.06B
| $309K | ﹤0.01% |
10,469
-322
| -3% | -$9.31K |
|
991
Perrigo
PRGO
$1.76B
| $309K | ﹤0.01% |
9,098
-40,609
| -82% | -$1.41M |
|
992
Flex
FLEX
$46B
| $309K | ﹤0.01% |
14,825
| – | – |
|
|
OLPX
993
DELISTED
Olaplex Holdings
OLPX
| $309K | ﹤0.01% |
82,980
-78,371
| -49% | -$287K |
|
994
WillScot Mobile Mini Holdings
WSC
$4B
| $308K | ﹤0.01% |
6,439
| – | – |
|
995
Freeport-McMoran
FCX
$96.9B
| $307K | ﹤0.01% |
7,686
+332
| +5% | +$12.7K |
|
996
Lennox International
LII
$14.5B
| $306K | ﹤0.01% |
939
| – | – |
|
997
Array Technologies
ARRY
$799M
| $304K | ﹤0.01% |
+13,433
| New | +$288K |
|
998
McKesson
MCK
$102B
| $303K | ﹤0.01% |
710
| – | – |
|
999
Sensata Technologies
ST
$6.72B
| $303K | ﹤0.01% |
6,743
-75,920
| -92% | -$3.33M |
|
1000
Arcturus Therapeutics
ARCT
$216M
| $303K | ﹤0.01% |
10,572
-1,750
| -14% | -$47.6K |
|
Similar funds
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.