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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 | |
|---|---|---|---|---|---|---|
1051
Veeco
VECO
$3.26B
| $260K | ﹤0.01% |
+10,108
| New | +$222K |
|
1052
PNC Financial Services
PNC
$102B
| $259K | ﹤0.01% |
2,057
| – | – |
|
1053
Protagonist Therapeutics
PTGX
$9.84B
| $259K | ﹤0.01% |
9,366
-36,107
| -79% | -$904K |
|
1054
Terreno Realty
TRNO
$7.48B
| $258K | ﹤0.01% |
4,288
| – | – |
|
1055
Radian Group
RDN
$4.87B
| $257K | ﹤0.01% |
10,151
-11,130
| -52% | -$274K |
|
1056
Cerus
CERS
$546M
| $254K | ﹤0.01% |
103,105
+18,883
| +22% | +$44.9K |
|
1057
Ameresco
AMRC
$1.47B
| $252K | ﹤0.01% |
5,184
+852
| +20% | +$38.4K |
|
1058
National Presto Industries
NPK
$998M
| $252K | ﹤0.01% |
+3,440
| New | +$253K |
|
1059
Tompkins Financial
TMP
$1.44B
| $252K | ﹤0.01% |
4,519
-100
| -2% | -$5.75K |
|
1060
Advantage Solutions
ADV
$399M
| $251K | ﹤0.01% |
+4,293
| New | +$184K |
|
1061
Crown Castle
CCI
$31.5B
| $251K | ﹤0.01% |
2,203
| – | – |
|
1062
Ameriprise Financial
AMP
$49.9B
| $249K | ﹤0.01% |
751
-7,124
| -90% | -$2.19M |
|
|
SWI
1063
DELISTED
SolarWinds Corporation Common Stock
SWI
| $248K | ﹤0.01% |
+24,200
| New | +$220K |
|
1064
Darling Ingredients
DAR
$10B
| $248K | ﹤0.01% |
3,882
-490
| -11% | -$29.9K |
|
1065
Hartford Financial Services
HIG
$37.7B
| $247K | ﹤0.01% |
3,433
| – | – |
|
1066
Anika Therapeutics
ANIK
$295M
| $247K | ﹤0.01% |
9,510
-200
| -2% | -$5.35K |
|
1067
ONE Gas
OGS
$5.05B
| $247K | ﹤0.01% |
3,214
+497
| +18% | +$39.7K |
|
|
TBRG
1068
DELISTED
TruBridge
TBRG
| $246K | ﹤0.01% |
9,956
+500
| +5% | +$13K |
|
1069
Pure Cycle
PCYO
$273M
| $246K | ﹤0.01% |
+22,330
| New | +$222K |
|
1070
Precigen
PGEN
$2.45B
| $245K | ﹤0.01% |
213,294
-219,442
| -51% | -$259K |
|
1071
Dell
DELL
$313B
| $245K | ﹤0.01% |
+4,530
| New | +$208K |
|
1072
Covenant Logistics
CVLG
$865M
| $243K | ﹤0.01% |
+11,100
| New | +$214K |
|
1073
Jackson Financial
JXN
$8.85B
| $240K | ﹤0.01% |
7,836
-3,605
| -32% | -$116K |
|
1074
Dominion Energy
D
$59.8B
| $239K | ﹤0.01% |
4,615
-6,947
| -60% | -$378K |
|
1075
Kimberly-Clark
KMB
$36.2B
| $239K | ﹤0.01% |
1,731
| – | – |
|
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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.