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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 | |
|---|---|---|---|---|---|---|
126
Elevance Health
ELV
$84.7B
| $38.8M | 0.16% |
87,375
-338
| -0.4% | -$156K |
|
127
Marathon Petroleum
MPC
$94.5B
| $37.9M | 0.15% |
325,085
-110,292
| -25% | -$12.8M |
|
128
Starbucks
SBUX
$122B
| $37.8M | 0.15% |
381,693
+73,658
| +24% | +$7.65M |
|
129
Republic Services
RSG
$65.9B
| $37M | 0.15% |
241,538
+115,966
| +92% | +$16.6M |
|
130
Nucor
NUE
$61.9B
| $36.2M | 0.15% |
220,470
+203,227
| +1,179% | +$29.7M |
|
131
SBA Communications
SBAC
$19.3B
| $36.1M | 0.14% |
155,814
-82,680
| -35% | -$19.8M |
|
132
Veeva Systems
VEEV
$38.4B
| $36M | 0.14% |
182,157
+116,947
| +179% | +$21.3M |
|
133
Progressive
PGR
$123B
| $35.1M | 0.14% |
264,837
-399,148
| -60% | -$53.5M |
|
134
Textron
TXT
$15.2B
| $34.9M | 0.14% |
515,847
-15,770
| -3% | -$1.04M |
|
135
Abbott
ABT
$190B
| $34.9M | 0.14% |
319,946
+241,737
| +309% | +$25.8M |
|
136
3M
MMM
$94.4B
| $34.7M | 0.14% |
414,071
-81,073
| -16% | -$6.89M |
|
137
United Rentals
URI
$71.2B
| $34.3M | 0.14% |
76,998
-130,236
| -63% | -$48.3M |
|
138
TJX Companies
TJX
$172B
| $34.1M | 0.14% |
402,492
-206,077
| -34% | -$16.3M |
|
139
Travelers Companies
TRV
$78.3B
| $34.1M | 0.14% |
196,331
-6,947
| -3% | -$1.23M |
|
140
HubSpot
HUBS
$11B
| $33.8M | 0.14% |
63,440
+1,645
| +3% | +$771K |
|
141
Verisk Analytics
VRSK
$23.6B
| $33.6M | 0.13% |
148,488
+137,264
| +1,223% | +$28.8M |
|
142
Domino's
DPZ
$11.8B
| $33.4M | 0.13% |
99,142
+59,347
| +149% | +$18.7M |
|
143
HCA Healthcare
HCA
$89.1B
| $33M | 0.13% |
108,646
-8,908
| -8% | -$2.48M |
|
144
nVent Electric
NVT
$27.1B
| $32.5M | 0.13% |
628,039
-88,439
| -12% | -$3.93M |
|
145
Core & Main
CNM
$8.73B
| $31.8M | 0.13% |
1,013,280
+140,195
| +16% | +$3.75M |
|
146
Lamb Weston
LW
$7.23B
| $31.5M | 0.13% |
274,131
-141,227
| -34% | -$15.8M |
|
147
Celsius Holdings
CELH
$7.11B
| $31.3M | 0.13% |
629,229
+619,050
| +6,082% | +$24.6M |
|
148
Cognizant
CTSH
$26.4B
| $31.1M | 0.12% |
475,717
-735,693
| -61% | -$45.6M |
|
149
A.O. Smith
AOS
$8.65B
| $30.7M | 0.12% |
421,648
+7,194
| +2% | +$493K |
|
150
Walt Disney
DIS
$179B
| $30.6M | 0.12% |
342,989
-5,046
| -1% | -$478K |
|
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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.