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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 | |
|---|---|---|---|---|---|---|
1151
Wheels Up
UP
$190M
| $10K | ﹤0.01% |
79
+10
| +14% | +$2.22K |
|
1152
Ameris Bancorp
ABCB
$5.94B
| – | – |
-33,120
| Closed | -$1.56M |
|
1153
ADT
ADT
$5.34B
| – | – |
-11,448
| Closed | -$104K |
|
1154
Affirm
AFRM
$24.6B
| – | – |
-15,946
| Closed | -$154K |
|
1155
Agilon Health
AGL
$1.45B
| – | – |
-3,336
| Closed | -$1.35M |
|
1156
Argan
AGX
$8.02B
| – | – |
-31,378
| Closed | -$1.16M |
|
1157
Alignment Healthcare
ALHC
$2.8B
| – | – |
-58,024
| Closed | -$682K |
|
1158
Alkermes
ALKS
$8.44B
| – | – |
-73,096
| Closed | -$1.91M |
|
1159
Alta Equipment Group
ALTG
$254M
| – | – |
-83,260
| Closed | -$1.1M |
|
1160
Alto Ingredients
ALTO
$315M
| – | – |
-265,619
| Closed | -$765K |
|
1161
Antero Midstream
AM
$10.6B
| – | – |
-224,605
| Closed | -$2.42M |
|
1162
Alpha and Omega Semiconductor
AOSL
$1.09B
| – | – |
-28,878
| Closed | -$825K |
|
1163
APA Corp
APA
$14B
| – | – |
-13,692
| Closed | -$639K |
|
1164
Digital Turbine
APPS
$1.5B
| – | – |
-22,624
| Closed | -$345K |
|
1165
Antero Resources
AR
$11.5B
| – | – |
-59,423
| Closed | -$1.84M |
|
1166
ArcBest
ARCB
$3.14B
| – | – |
-21,130
| Closed | -$1.48M |
|
1167
Array Technologies
ARRY
$799M
| – | – |
-24,656
| Closed | -$477K |
|
1168
Arvinas
ARVN
$580M
| – | – |
-8,243
| Closed | -$282K |
|
1169
Atea Pharmaceuticals
AVIR
$405M
| – | – |
-175,048
| Closed | -$842K |
|
1170
Brink's
BCO
$4.69B
| – | – |
-4,377
| Closed | -$235K |
|
1171
Brookfield Renewable
BEPC
$6.5B
| – | – |
-391,396
| Closed | -$10.8M |
|
|
CMRC
1172
Commerce.com Inc Series 1
CMRC
$179M
| – | – |
-22,621
| Closed | -$198K |
|
1173
BILL Holdings
BILL
$4.85B
| – | – |
-80,815
| Closed | -$8.81M |
|
|
BRKL
1174
DELISTED
Brookline Bancorp
BRKL
| – | – |
-39,695
| Closed | -$562K |
|
1175
Bridgewater Bancshares
BWB
$614M
| – | – |
-14,913
| Closed | -$265K |
|
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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.