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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 | |
|---|---|---|---|---|---|---|
1276
SM Energy
SM
$7.69B
| – | – |
-52,367
| Closed | -$1.47M |
|
1277
StoneX
SNEX
$8.3B
| – | – |
-37,336
| Closed | -$764K |
|
1278
Sonoco
SON
$5.77B
| – | – |
-43,176
| Closed | -$2.63M |
|
1279
1st Source
SRCE
$2.14B
| – | – |
-14,890
| Closed | -$643K |
|
1280
SouthState Bank Corp
SSB
$10.7B
| – | – |
-10,654
| Closed | -$759K |
|
1281
S&T Bancorp
STBA
$1.82B
| – | – |
-15,112
| Closed | -$475K |
|
1282
State Street
STT
$52.1B
| – | – |
-55,003
| Closed | -$4.16M |
|
1283
Skyworks Solutions
SWKS
$10.5B
| – | – |
-163,673
| Closed | -$19.3M |
|
1284
Synaptics
SYNA
$4.32B
| – | – |
-2,695
| Closed | -$300K |
|
1285
Talos Energy
TALO
$2.58B
| – | – |
-67,222
| Closed | -$998K |
|
1286
Tactile Systems Technology
TCMD
$547M
| – | – |
-124,170
| Closed | -$2.04M |
|
1287
Bio-Techne
TECH
$11.3B
| – | – |
-38,796
| Closed | -$2.88M |
|
1288
Teradyne
TER
$62.8B
| – | – |
-15,286
| Closed | -$1.64M |
|
1289
Titan Machinery
TITN
$434M
| – | – |
-26,952
| Closed | -$821K |
|
1290
Teekay Tankers
TNK
$2.8B
| – | – |
-9,592
| Closed | -$412K |
|
|
TPIC
1291
DELISTED
TPI Composites
TPIC
| – | – |
-42,989
| Closed | -$561K |
|
1292
Tapestry
TPR
$31.2B
| – | – |
-404,643
| Closed | -$17.4M |
|
1293
Thomson Reuters
TRI
$44.4B
| – | – |
-302,265
| Closed | -$41.4M |
|
|
TRST
1294
Trustco Bank Corp NY
TRST
$972M
| – | – |
-41,243
| Closed | -$1.32M |
|
|
TSVT
1295
DELISTED
2seventy bio
TSVT
| – | – |
-26,749
| Closed | -$273K |
|
1296
UMB Financial
UMBF
$11.4B
| – | – |
-5,025
| Closed | -$290K |
|
1297
Wheels Up
UP
$189M
| – | – |
-79
| Closed | -$10K |
|
1298
Upwork
UPWK
$1.04B
| – | – |
-20,524
| Closed | -$232K |
|
|
AD
1299
Array Digital Infrastructure
AD
$3.03B
| – | – |
-41,131
| Closed | -$853K |
|
1300
Vir Biotechnology
VIR
$1.52B
| – | – |
-23,257
| Closed | -$541K |
|
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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.