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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 | |
|---|---|---|---|---|---|---|
126
Allegion
ALLE
$14.1B
| $42M | 0.19% |
393,668
+211,076
| +116% | +$23.7M |
|
127
VeriSign
VRSN
$25.6B
| $41.4M | 0.18% |
196,136
+17,772
| +10% | +$3.66M |
|
128
Thomson Reuters
TRI
$44.5B
| $41.4M | 0.18% |
302,265
+263,890
| +688% | +$33.6M |
|
129
Elevance Health
ELV
$86.6B
| $40.3M | 0.18% |
87,713
-31,253
| -26% | -$14.9M |
|
130
O'Reilly Automotive
ORLY
$74.5B
| $39.8M | 0.18% |
703,830
+253,980
| +56% | +$13.9M |
|
131
Mid-America Apartment Communities
MAA
$15.4B
| $39.4M | 0.17% |
260,726
-5,404
| -2% | -$857K |
|
132
Lennar Class A
LEN
$20.5B
| $39.2M | 0.17% |
385,515
+2,565
| +0.7% | +$248K |
|
133
Dynatrace
DT
$14.3B
| $38.5M | 0.17% |
910,171
+100,456
| +12% | +$4.07M |
|
134
Eversource Energy
ES
$26.9B
| $37.8M | 0.17% |
482,740
-17,007
| -3% | -$1.34M |
|
135
Textron
TXT
$15.3B
| $37.5M | 0.17% |
531,617
+22,642
| +4% | +$1.61M |
|
136
Baker Hughes
BKR
$63.8B
| $37.5M | 0.17% |
1,300,376
+1,248,947
| +2,428% | +$37.8M |
|
137
Eagle Materials
EXP
$6.47B
| $36.6M | 0.16% |
249,401
+9,718
| +4% | +$1.38M |
|
138
Hilton Worldwide
HLT
$72.6B
| $36.3M | 0.16% |
257,430
+17,435
| +7% | +$2.46M |
|
139
Valero Energy
VLO
$95.1B
| $35.4M | 0.16% |
253,311
+16
| +0% | +$2.15K |
|
140
Walt Disney
DIS
$178B
| $34.8M | 0.15% |
348,035
+126,871
| +57% | +$12.8M |
|
141
Travelers Companies
TRV
$77.2B
| $34.8M | 0.15% |
203,278
+46,245
| +29% | +$8.41M |
|
142
Southern Copper
SCCO
$165B
| $34M | 0.15% |
487,270
+462,648
| +1,879% | +$31.1M |
|
143
Newmont
NEM
$124B
| $33.5M | 0.15% |
684,293
+497,137
| +266% | +$24.1M |
|
144
Eaton
ETN
$179B
| $32.9M | 0.15% |
191,775
+184,166
| +2,420% | +$30.7M |
|
145
Cboe Global Markets
CBOE
$30.4B
| $32.8M | 0.15% |
244,235
-225,934
| -48% | -$28.4M |
|
146
Assurant
AIZ
$13.9B
| $32.7M | 0.15% |
272,350
+17,520
| +7% | +$2.19M |
|
147
Ciena
CIEN
$61.2B
| $32.6M | 0.14% |
+620,125
| New | +$31M |
|
148
Healthcare Realty
HR
$6.58B
| $32.5M | 0.14% |
1,679,870
-1,233,878
| -42% | -$24.9M |
|
149
Cummins
CMI
$87.8B
| $32.4M | 0.14% |
135,744
-227,213
| -63% | -$55.5M |
|
150
Regeneron Pharmaceuticals
REGN
$82.2B
| $32.2M | 0.14% |
39,246
-5,027
| -11% | -$3.79M |
|
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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.