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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 | |
|---|---|---|---|---|---|---|
|
NSTG
1126
DELISTED
NanoString Technologies, Inc.
NSTG
| $153K | ﹤0.01% |
+37,812
| New | +$279K |
|
1127
Sabra Healthcare REIT
SBRA
$5.16B
| $152K | ﹤0.01% |
+12,926
| New | +$147K |
|
1128
Maravai LifeSciences
MRVI
$861M
| $152K | ﹤0.01% |
12,219
| – | – |
|
1129
Lumen
LUMN
$6.49B
| $152K | ﹤0.01% |
+67,158
| New | +$148K |
|
|
UNIT
1130
Uniti Group
UNIT
$2.31B
| $152K | ﹤0.01% |
32,824
+7,828
| +31% | +$29.4K |
|
|
RTL
1131
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $147K | ﹤0.01% |
21,720
| – | – |
|
1132
AGNC Investment
AGNC
$12.9B
| $146K | ﹤0.01% |
14,369
-788
| -5% | -$7.66K |
|
1133
Adaptive Biotechnologies
ADPT
$4.02B
| $143K | ﹤0.01% |
21,320
-326
| -2% | -$2.42K |
|
1134
Relay Therapeutics
RLAY
$4.4B
| $137K | ﹤0.01% |
+10,914
| New | +$136K |
|
1135
Uranium Energy
UEC
$5.62B
| $120K | ﹤0.01% |
35,398
+5,853
| +20% | +$16.7K |
|
1136
Empire State Realty Trust
ESRT
$817M
| $111K | ﹤0.01% |
+14,842
| New | +$93.6K |
|
1137
FuelCell Energy
FCEL
$1.73B
| $108K | ﹤0.01% |
1,661
+307
| +23% | +$20.8K |
|
1138
Rithm Capital
RITM
$5.71B
| $102K | ﹤0.01% |
10,948
| – | – |
|
|
HPP
1139
Hudson Pacific Properties
HPP
$777M
| $98.8K | ﹤0.01% |
+3,344
| New | +$120K |
|
1140
LivePerson
LPSN
$34.1M
| $95.8K | ﹤0.01% |
1,414
+275
| +24% | +$17.8K |
|
|
AGS
1141
DELISTED
PlayAGS
AGS
| $91.1K | ﹤0.01% |
+16,132
| New | +$94.2K |
|
1142
Nu Holdings
NU
$65.5B
| $82.8K | ﹤0.01% |
10,494
| – | – |
|
|
SWN
1143
DELISTED
Southwestern Energy Company
SWN
| $70.6K | ﹤0.01% |
11,755
| – | – |
|
|
VRAY
1144
DELISTED
ViewRay, Inc.
VRAY
| $34.7K | ﹤0.01% |
98,647
-99,187
| -50% | -$103K |
|
|
TELL
1145
DELISTED
Tellurian Inc.
TELL
| $31.8K | ﹤0.01% |
22,530
-99,755
| -82% | -$134K |
|
1146
Relmada Therapeutics
RLMD
$503M
| $29.2K | ﹤0.01% |
11,877
+127
| +1% | +$351 |
|
|
SGMO
1147
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $24.8K | ﹤0.01% |
19,083
+3,412
| +22% | +$4.66K |
|
1148
Acadia Healthcare
ACHC
$2.95B
| – | – |
-10,630
| Closed | -$768K |
|
1149
Albertsons Companies
ACI
$5.83B
| – | – |
-461,020
| Closed | -$9.58M |
|
1150
Adtran
ADTN
$665M
| – | – |
-15,603
| Closed | -$247K |
|
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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.