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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
+13.16%
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
$22.5B
AUM Growth
+$1.93B
(+9.4%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
1,346
New
164
Increased
337
Reduced
605
Closed
194
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$426M |
| 2 |
Deere & Co
DE
|
+$212M |
| 3 |
NVIDIA
NVDA
|
+$149M |
| 4 |
W.W. Grainger
GWW
|
+$140M |
| 5 |
Netflix
NFLX
|
+$135M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$196M |
| 2 |
Home Depot
HD
|
+$189M |
| 3 |
Gilead Sciences
GILD
|
+$145M |
| 4 |
Oracle
ORCL
|
+$145M |
| 5 |
Microsoft
MSFT
|
+$124M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.24% |
| 2 | Financials | 13.5% |
| 3 | Healthcare | 12.02% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Industrials | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1076
N-able
NABL
$612M
| $245K | ﹤0.01% |
+18,592
| New | +$205K |
|
1077
BGC Group
BGC
$5.12B
| $245K | ﹤0.01% |
+46,868
| New | +$215K |
|
1078
Chesapeake Utilities
CPK
$3.25B
| $242K | ﹤0.01% |
1,889
| – | – |
|
1079
Benchmark Electronics
BHE
$2.94B
| $241K | ﹤0.01% |
+10,193
| New | +$258K |
|
1080
Bank of N.T. Butterfield & Son
NTB
$2.5B
| $241K | ﹤0.01% |
8,911
-850
| -9% | -$27.1K |
|
1081
Ameren
AEE
$30.1B
| $240K | ﹤0.01% |
2,775
-85
| -3% | -$7.28K |
|
|
TPH
1082
DELISTED
Tri Pointe Homes
TPH
| $239K | ﹤0.01% |
+9,454
| New | +$214K |
|
1083
Hartford Financial Services
HIG
$37.7B
| $239K | ﹤0.01% |
3,433
| – | – |
|
1084
PMV Pharmaceuticals
PMVP
$67.2M
| $239K | ﹤0.01% |
50,057
-913
| -2% | -$6.42K |
|
|
AHT
1085
Ashford Hospitality Trust
AHT
$19.8M
| $239K | ﹤0.01% |
7,435
+2,755
| +59% | +$138K |
|
1086
PTC Therapeutics
PTCT
$6.06B
| $238K | ﹤0.01% |
+4,916
| New | +$225K |
|
1087
AvalonBay Communities
AVB
$25.7B
| $237K | ﹤0.01% |
1,408
-1,580
| -53% | -$270K |
|
1088
Lennox International
LII
$14.5B
| $236K | ﹤0.01% |
+939
| New | +$237K |
|
1089
Zebra Technologies
ZBRA
$17.9B
| $233K | ﹤0.01% |
+732
| New | +$221K |
|
|
SMMF
1090
DELISTED
Summit Financial Group, Inc.
SMMF
| $233K | ﹤0.01% |
11,212
+2,137
| +24% | +$52.1K |
|
1091
Kimberly-Clark
KMB
$36.2B
| $232K | ﹤0.01% |
1,731
-80
| -4% | -$10.4K |
|
1092
Upwork
UPWK
$1.05B
| $232K | ﹤0.01% |
20,524
-1,875
| -8% | -$22.3K |
|
1093
Mid Penn Bancorp
MPB
$969M
| $231K | ﹤0.01% |
9,030
+1,240
| +16% | +$36.7K |
|
1094
Entergy
ETR
$50.3B
| $230K | ﹤0.01% |
4,268
-2,420
| -36% | -$128K |
|
1095
Fastly Inc
FSLY
$4.54B
| $229K | ﹤0.01% |
+12,917
| New | +$164K |
|
|
PGTI
1096
DELISTED
PGT, Inc.
PGTI
| $229K | ﹤0.01% |
9,121
-1,399
| -13% | -$29.7K |
|
1097
Evolent Health
EVH
$471M
| $228K | ﹤0.01% |
7,041
-1,019
| -13% | -$32.2K |
|
|
AFCG
1098
AFC Gamma
AFCG
$64.3M
| $227K | ﹤0.01% |
27,302
+2,713
| +11% | +$27.6K |
|
|
HT
1099
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $227K | ﹤0.01% |
33,770
+11,280
| +50% | +$91.5K |
|
1100
Asana
ASAN
$2.07B
| $226K | ﹤0.01% |
10,690
-1,030
| -9% | -$17.1K |
|
Similar funds
VAI
Los Angeles Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Los Angeles Capital Management held 1,346 positions worth $22.5B, up 9.4% from $20.6B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Los Angeles Capital Management's Q1 2023 filing shows 164 new, 337 increased, 605 reduced and 194 closed positions. Its largest new stake was Bio-Rad Laboratories Class A: 184,796 shares worth $88.5M. The largest sale was Pfizer, an estimated $196M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.
- Los Angeles Capital Management's largest Q1 2023 buy was Bio-Rad Laboratories Class A: 184,796 shares worth $88.5M.
- Los Angeles Capital Management added most to Visa in Q1 2023, an estimated $426M increase.
- Los Angeles Capital Management's biggest Q1 2023 reduction was Pfizer, cutting an estimated $196M.
- Los Angeles Capital Management fully exited Regions Financial in Q1 2023, selling an estimated $50.4M.
- Los Angeles Capital Management's ten largest holdings make up 27% of its $22.5B portfolio in Q1 2023.
- Los Angeles Capital Management opened 164 new positions and closed 194 in Q1 2023.
- Los Angeles Capital Management's portfolio value rose 9.4% quarter-over-quarter to $22.5B.
Based on Los Angeles Capital Management's 13F filing for Q1 2023, filed 4 May 2023.