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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 | |
|---|---|---|---|---|---|---|
1151
Ameren
AEE
$30.1B
| – | – |
-2,775
| Closed | -$240K |
|
|
AHT
1152
Ashford Hospitality Trust
AHT
$19.8M
| – | – |
-7,435
| Closed | -$239K |
|
1153
Albemarle
ALB
$15.1B
| – | – |
-6,291
| Closed | -$1.39M |
|
1154
Alector
ALEC
$240M
| – | – |
-202,110
| Closed | -$1.25M |
|
1155
Ally Financial
ALLY
$13.5B
| – | – |
-75,489
| Closed | -$1.92M |
|
1156
Amkor Technology
AMKR
$13.8B
| – | – |
-23,520
| Closed | -$612K |
|
1157
AMN Healthcare
AMN
$1.26B
| – | – |
-43,502
| Closed | -$3.61M |
|
1158
Arrow Electronics
ARW
$10.7B
| – | – |
-3,798
| Closed | -$474K |
|
1159
Ashland
ASH
$3.42B
| – | – |
-52,836
| Closed | -$5.43M |
|
1160
Academy Sports + Outdoors
ASO
$3.05B
| – | – |
-50,880
| Closed | -$3.32M |
|
1161
Avantor
AVTR
$9.42B
| – | – |
-91,238
| Closed | -$1.93M |
|
1162
Avery Dennison
AVY
$13.7B
| – | – |
-14,816
| Closed | -$2.65M |
|
1163
Armstrong World Industries
AWI
$7.75B
| – | – |
-3,811
| Closed | -$271K |
|
1164
American Water Works
AWK
$26.8B
| – | – |
-5,543
| Closed | -$812K |
|
1165
Axos Financial
AX
$5.68B
| – | – |
-39,350
| Closed | -$1.45M |
|
1166
AXT Inc
AXTI
$5.13B
| – | – |
-136,670
| Closed | -$544K |
|
1167
BancFirst
BANF
$3.84B
| – | – |
-6,111
| Closed | -$508K |
|
1168
Banner Corp
BANR
$2.5B
| – | – |
-12,108
| Closed | -$658K |
|
1169
Best Buy
BBY
$17.5B
| – | – |
-318,687
| Closed | -$24.9M |
|
1170
KE Holdings
BEKE
$19.2B
| – | – |
-61,077
| Closed | -$1.15M |
|
1171
Benchmark Electronics
BHE
$2.94B
| – | – |
-10,193
| Closed | -$241K |
|
1172
BJs Wholesale Club
BJ
$11.8B
| – | – |
-66,827
| Closed | -$5.08M |
|
1173
Bank of Marin Bancorp
BMRC
$462M
| – | – |
-10,029
| Closed | -$220K |
|
1174
Popular Inc
BPOP
$11.2B
| – | – |
-3,498
| Closed | -$201K |
|
1175
Boston Properties
BXP
$10.8B
| – | – |
-50,358
| Closed | -$2.73M |
|
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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.