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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 | |
|---|---|---|---|---|---|---|
1001
Mitek Systems
MITK
$838M
| $303K | ﹤0.01% |
27,947
| – | – |
|
|
AJRD
1002
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $303K | ﹤0.01% |
5,520
-20,591
| -79% | -$1.14M |
|
|
AVID
1003
DELISTED
Avid Technology Inc
AVID
| $302K | ﹤0.01% |
11,837
+1,906
| +19% | +$49.4K |
|
1004
Cloudflare
NET
$111B
| $300K | ﹤0.01% |
4,594
+170
| +4% | +$10.1K |
|
|
VISN
1005
Vistance Networks Inc
VISN
$2.67B
| $298K | ﹤0.01% |
53,015
-5,247
| -9% | -$25.1K |
|
1006
NCR Voyix
VYX
$1.12B
| $295K | ﹤0.01% |
+19,087
| New | +$275K |
|
1007
Planet Fitness
PLNT
$3.65B
| $294K | ﹤0.01% |
4,363
-30,623
| -88% | -$2.2M |
|
1008
First Solar
FSLR
$24.4B
| $293K | ﹤0.01% |
1,542
-50
| -3% | -$9.9K |
|
1009
General Motors
GM
$76.1B
| $293K | ﹤0.01% |
7,601
| – | – |
|
|
AFCG
1010
AFC Gamma
AFCG
$64.3M
| $293K | ﹤0.01% |
34,358
+7,056
| +26% | +$57.2K |
|
1011
Materion
MTRN
$5.9B
| $292K | ﹤0.01% |
+2,556
| New | +$278K |
|
|
VGR
1012
DELISTED
Vector Group Ltd.
VGR
| $289K | ﹤0.01% |
22,596
-475
| -2% | -$5.86K |
|
1013
Biogen
BIIB
$30.9B
| $289K | ﹤0.01% |
1,014
-60,617
| -98% | -$18M |
|
1014
Option Care Health
OPCH
$3.57B
| $288K | ﹤0.01% |
8,866
+986
| +13% | +$29.7K |
|
1015
Southern Missouri Bancorp
SMBC
$853M
| $288K | ﹤0.01% |
7,483
-1,005
| -12% | -$37K |
|
1016
TETRA Technologies
TTI
$1.29B
| $287K | ﹤0.01% |
84,790
+4,300
| +5% | +$12.4K |
|
1017
Asana
ASAN
$2.07B
| $286K | ﹤0.01% |
12,996
+2,306
| +22% | +$46.2K |
|
1018
Alnylam Pharmaceuticals
ALNY
$30B
| $286K | ﹤0.01% |
1,507
| – | – |
|
|
ECHO
1019
EchoStar
ECHO
$26.9B
| $286K | ﹤0.01% |
+16,502
| New | +$278K |
|
|
SMMF
1020
DELISTED
Summit Financial Group, Inc.
SMMF
| $286K | ﹤0.01% |
13,840
+2,628
| +23% | +$51.7K |
|
|
UHT
1021
Universal Health Realty Income Trust
UHT
$573M
| $282K | ﹤0.01% |
+5,927
| New | +$272K |
|
1022
Alliant Energy
LNT
$18.2B
| $281K | ﹤0.01% |
5,355
-131,578
| -96% | -$7.05M |
|
1023
Unity
U
$19.6B
| $280K | ﹤0.01% |
+6,455
| New | +$207K |
|
1024
NETSCOUT
NTCT
$2.87B
| $278K | ﹤0.01% |
+8,985
| New | +$264K |
|
1025
Twist Bioscience
TWST
$7.85B
| $278K | ﹤0.01% |
13,582
+2,012
| +17% | +$30.1K |
|
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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.