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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 | |
|---|---|---|---|---|---|---|
1026
Amalgamated Financial
AMAL
$1.52B
| $278K | ﹤0.01% |
17,266
-18,020
| -51% | -$289K |
|
1027
Occidental Petroleum
OXY
$58.5B
| $277K | ﹤0.01% |
4,715
| – | – |
|
1028
Simulations Plus
SLP
$371M
| $277K | ﹤0.01% |
+6,397
| New | +$280K |
|
1029
Coca-Cola Europacific Partners
CCEP
$47.3B
| $274K | ﹤0.01% |
4,250
| – | – |
|
1030
Emerson Electric
EMR
$91.4B
| $273K | ﹤0.01% |
3,024
| – | – |
|
1031
Flowserve
FLS
$10.3B
| $273K | ﹤0.01% |
7,346
-125
| -2% | -$4.34K |
|
1032
Ovintiv
OVV
$17.5B
| $270K | ﹤0.01% |
7,090
| – | – |
|
|
HT
1033
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $269K | ﹤0.01% |
44,220
+10,450
| +31% | +$64.2K |
|
1034
Crane Co
CR
$12.9B
| $269K | ﹤0.01% |
+3,021
| New | +$233K |
|
1035
Alkermes
ALKS
$8.44B
| $269K | ﹤0.01% |
+8,595
| New | +$260K |
|
1036
iRhythm Holdings
IRTC
$4.13B
| $268K | ﹤0.01% |
2,567
+474
| +23% | +$56.9K |
|
|
CMBM
1037
DELISTED
Cambium Networks
CMBM
| $267K | ﹤0.01% |
17,550
+2,850
| +19% | +$44.2K |
|
1038
AvalonBay Communities
AVB
$25.7B
| $266K | ﹤0.01% |
1,408
| – | – |
|
|
NATI
1039
DELISTED
National Instruments Corp
NATI
| $266K | ﹤0.01% |
4,640
-2,903
| -38% | -$166K |
|
1040
Cleveland-Cliffs
CLF
$6.99B
| $266K | ﹤0.01% |
15,888
| – | – |
|
1041
Cars.com
CARS
$648M
| $266K | ﹤0.01% |
+13,405
| New | +$252K |
|
1042
Corcept Therapeutics
CORT
$12.1B
| $265K | ﹤0.01% |
11,932
+2,037
| +21% | +$46.9K |
|
1043
Tredegar Corp
TG
$281M
| $265K | ﹤0.01% |
39,670
-3,600
| -8% | -$28.6K |
|
1044
Sutro Biopharma
STRO
$353M
| $263K | ﹤0.01% |
5,652
+1,067
| +23% | +$53.1K |
|
1045
Norfolk Southern
NSC
$75.3B
| $263K | ﹤0.01% |
1,159
-88,673
| -99% | -$18.8M |
|
1046
Herbalife
HLF
$1.23B
| $261K | ﹤0.01% |
19,679
+2,890
| +17% | +$39.3K |
|
1047
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
| $260K | ﹤0.01% |
10,419
+857
| +9% | +$22.4K |
|
1048
Anterix
ATEX
$1.73B
| $260K | ﹤0.01% |
+8,211
| New | +$265K |
|
1049
PTC Therapeutics
PTCT
$6.06B
| $260K | ﹤0.01% |
6,383
+1,467
| +30% | +$71.8K |
|
1050
Aspen Aerogels
ASPN
$510M
| $260K | ﹤0.01% |
32,900
-26,471
| -45% | -$184K |
|
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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.