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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 | |
|---|---|---|---|---|---|---|
1076
C3.ai
AI
$1.57B
| $238K | ﹤0.01% |
+6,544
| New | +$184K |
|
|
PLYA
1077
DELISTED
Playa Hotels & Resorts
PLYA
| $238K | ﹤0.01% |
29,276
| – | – |
|
1078
Lincoln National
LNC
$8.44B
| $235K | ﹤0.01% |
9,141
-18,700
| -67% | -$410K |
|
1079
Estee Lauder
EL
$31.7B
| $235K | ﹤0.01% |
1,199
-53,959
| -98% | -$11.4M |
|
|
MDC
1080
DELISTED
M.D.C. Holdings, Inc.
MDC
| $235K | ﹤0.01% |
+5,014
| New | +$209K |
|
1081
Penumbra
PEN
$12.9B
| $234K | ﹤0.01% |
679
-264
| -28% | -$81.1K |
|
1082
Arthur J. Gallagher & Co
AJG
$65.5B
| $233K | ﹤0.01% |
1,062
-1,841
| -63% | -$383K |
|
1083
National Beverage
FIZZ
$2.9B
| $233K | ﹤0.01% |
+4,822
| New | +$242K |
|
1084
CryoPort
CYRX
$750M
| $231K | ﹤0.01% |
+13,367
| New | +$274K |
|
1085
Kosmos Energy
KOS
$1.49B
| $230K | ﹤0.01% |
38,422
-13,798
| -26% | -$89.9K |
|
1086
BioCryst Pharmaceuticals
BCRX
$2.71B
| $230K | ﹤0.01% |
+32,622
| New | +$262K |
|
1087
Tyson Foods
TSN
$19.6B
| $229K | ﹤0.01% |
4,496
-104,436
| -96% | -$5.69M |
|
1088
Helen of Troy
HELE
$696M
| $228K | ﹤0.01% |
+2,107
| New | +$202K |
|
1089
Unisys
UIS
$206M
| $225K | ﹤0.01% |
+56,557
| New | +$224K |
|
1090
Chesapeake Utilities
CPK
$3.25B
| $225K | ﹤0.01% |
1,889
| – | – |
|
1091
Kemper
KMPR
$1.56B
| $225K | ﹤0.01% |
+4,655
| New | +$225K |
|
1092
Winmark
WINA
$1.24B
| $224K | ﹤0.01% |
675
-570
| -46% | -$193K |
|
1093
Capital One
COF
$136B
| $223K | ﹤0.01% |
2,038
-5,900
| -74% | -$591K |
|
|
FLG
1094
Flagstar Bank National Association
FLG
$5.9B
| $223K | ﹤0.01% |
+6,599
| New | +$200K |
|
1095
Quanta Services
PWR
$102B
| $222K | ﹤0.01% |
+1,132
| New | +$198K |
|
1096
Realty Income
O
$59.2B
| $222K | ﹤0.01% |
3,718
+230
| +7% | +$14K |
|
1097
Q2 Holdings
QTWO
$3.9B
| $222K | ﹤0.01% |
+7,192
| New | +$189K |
|
1098
Kymera Therapeutics
KYMR
$9.48B
| $222K | ﹤0.01% |
+9,648
| New | +$276K |
|
|
VMW
1099
DELISTED
VMware, Inc
VMW
| $220K | ﹤0.01% |
+1,532
| New | +$199K |
|
1100
Evolent Health
EVH
$471M
| $218K | ﹤0.01% |
7,185
+144
| +2% | +$4.66K |
|
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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.