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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 | |
|---|---|---|---|---|---|---|
101
Alaska Air
ALK
$5.4B
| $50.5M | 0.2% |
950,339
+390,422
| +70% | +$17.7M |
|
102
Intuit
INTU
$92B
| $49.8M | 0.2% |
108,591
+69,816
| +180% | +$30.6M |
|
103
Eaton
ETN
$178B
| $49.5M | 0.2% |
246,263
+54,488
| +28% | +$9.58M |
|
104
Constellation Brands
STZ
$22.9B
| $49.5M | 0.2% |
+201,203
| New | +$47.1M |
|
105
West Pharmaceutical
WST
$24.7B
| $49.4M | 0.2% |
129,070
-10,964
| -8% | -$3.92M |
|
106
Eagle Materials
EXP
$6.57B
| $49.3M | 0.2% |
264,656
+15,255
| +6% | +$2.43M |
|
107
Roper Technologies
ROP
$39.5B
| $49.3M | 0.2% |
102,583
-12,041
| -11% | -$5.45M |
|
108
Align Technology
ALGN
$12.3B
| $48.9M | 0.2% |
138,306
+5,428
| +4% | +$1.73M |
|
109
Centene
CNC
$32.1B
| $47.9M | 0.19% |
710,303
-14,060
| -2% | -$938K |
|
110
ConocoPhillips
COP
$151B
| $47.6M | 0.19% |
459,440
-31,812
| -6% | -$3.27M |
|
111
Globus Medical
GMED
$11.4B
| $47.6M | 0.19% |
799,021
+743,129
| +1,330% | +$42.4M |
|
112
Allegion
ALLE
$14.3B
| $47.3M | 0.19% |
394,370
+702
| +0.2% | +$76.6K |
|
113
VeriSign
VRSN
$26B
| $47M | 0.19% |
208,128
+11,992
| +6% | +$2.64M |
|
114
MGM Resorts International
MGM
$11.1B
| $46.9M | 0.19% |
1,067,796
+763,443
| +251% | +$32.6M |
|
115
Hilton Worldwide
HLT
$70.8B
| $45.4M | 0.18% |
312,238
+54,808
| +21% | +$7.8M |
|
116
Medpace
MEDP
$16.9B
| $45.3M | 0.18% |
188,824
+165,032
| +694% | +$34.3M |
|
117
W.R. Berkley
WRB
$26B
| $44.9M | 0.18% |
1,130,388
-372,858
| -25% | -$14.7M |
|
118
Sysco
SYY
$40.3B
| $44M | 0.18% |
592,655
-22,812
| -4% | -$1.69M |
|
119
Parker-Hannifin
PH
$134B
| $41.6M | 0.17% |
106,676
+103,626
| +3,398% | +$35.1M |
|
120
Advanced Micro Devices
AMD
$774B
| $41.5M | 0.17% |
364,472
-177,987
| -33% | -$18.5M |
|
121
Baker Hughes
BKR
$64.3B
| $41.1M | 0.16% |
1,299,801
-575
| -0% | -$16.8K |
|
122
Workday
WDAY
$44.8B
| $40.3M | 0.16% |
178,419
+34,841
| +24% | +$6.98M |
|
123
Airbnb
ABNB
$111B
| $40.1M | 0.16% |
313,138
-198,766
| -39% | -$23.2M |
|
124
AutoZone
AZO
$49.7B
| $39.8M | 0.16% |
15,962
-12,427
| -44% | -$31.7M |
|
125
Corpay
CPAY
$26.7B
| $39.5M | 0.16% |
157,148
-62,344
| -28% | -$14.2M |
|
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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.