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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 | |
|---|---|---|---|---|---|---|
1101
Harmonic Inc
HLIT
$1.3B
| $218K | ﹤0.01% |
+13,459
| New | +$216K |
|
1102
Zebra Technologies
ZBRA
$17.9B
| $217K | ﹤0.01% |
732
| – | – |
|
1103
Alcoa
AA
$13.5B
| $216K | ﹤0.01% |
6,379
-2,755
| -30% | -$100K |
|
|
RVNC
1104
DELISTED
Revance Therapeutics, Inc.
RVNC
| $216K | ﹤0.01% |
+8,530
| New | +$266K |
|
|
EFOR
1105
Everforth Inc
EFOR
$1.34B
| $215K | ﹤0.01% |
2,844
+398
| +16% | +$28.6K |
|
1106
Zillow
ZG
$7.53B
| $213K | ﹤0.01% |
+4,322
| New | +$195K |
|
|
AL
1107
DELISTED
Air Lease Corp
AL
| $211K | ﹤0.01% |
+5,052
| New | +$200K |
|
1108
Corteva
CTVA
$50.4B
| $211K | ﹤0.01% |
3,683
| – | – |
|
1109
Arrow Financial
AROW
$725M
| $209K | ﹤0.01% |
10,702
| – | – |
|
|
NSA
1110
DELISTED
National Storage Affiliates Trust
NSA
| $208K | ﹤0.01% |
+5,973
| New | +$225K |
|
1111
Entergy
ETR
$50.3B
| $208K | ﹤0.01% |
4,268
| – | – |
|
1112
Moderna
MRNA
$25.4B
| $208K | ﹤0.01% |
1,708
-25
| -1% | -$3.33K |
|
1113
Pacific Biosciences
PACB
$345M
| $207K | ﹤0.01% |
+15,547
| New | +$189K |
|
1114
Futu Holdings
FUTU
$14.7B
| $205K | ﹤0.01% |
5,170
-100,197
| -95% | -$4.26M |
|
1115
ON Semiconductor
ON
$32.4B
| $205K | ﹤0.01% |
+2,171
| New | +$180K |
|
1116
Allogene Therapeutics
ALLO
$714M
| $205K | ﹤0.01% |
+41,227
| New | +$223K |
|
1117
JetBlue
JBLU
$2.18B
| $202K | ﹤0.01% |
22,804
+6,630
| +41% | +$48.2K |
|
1118
Charter Communications
CHTR
$17.9B
| $201K | ﹤0.01% |
546
-3,129
| -85% | -$1.07M |
|
1119
American Airlines Group
AAL
$9.88B
| $200K | ﹤0.01% |
11,157
| – | – |
|
|
DCPH
1120
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $189K | ﹤0.01% |
13,435
-4,683
| -26% | -$67K |
|
1121
BGC Group
BGC
$5.12B
| $184K | ﹤0.01% |
41,473
-5,395
| -12% | -$23.9K |
|
1122
Kinder Morgan
KMI
$70.7B
| $180K | ﹤0.01% |
10,481
| – | – |
|
1123
Macy's
M
$6.26B
| $180K | ﹤0.01% |
11,219
-264
| -2% | -$4.22K |
|
|
MRC
1124
DELISTED
MRC Global
MRC
| $178K | ﹤0.01% |
17,708
-18,160
| -51% | -$172K |
|
1125
Hims & Hers Health
HIMS
$6.99B
| $169K | ﹤0.01% |
+17,953
| New | +$178K |
|
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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.