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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 | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$124B
| $32.1M | 0.14% |
308,035
+28,113
| +10% | +$2.93M |
|
152
Globe Life
GL
$13.8B
| $31.7M | 0.14% |
288,176
-191,016
| -40% | -$22.4M |
|
153
HCA Healthcare
HCA
$89.8B
| $31M | 0.14% |
117,554
-112,187
| -49% | -$28.5M |
|
154
nVent Electric
NVT
$27.7B
| $30.8M | 0.14% |
716,478
+530,984
| +286% | +$22.4M |
|
155
Vail Resorts
MTN
$5.29B
| $30.2M | 0.13% |
129,129
-38,617
| -23% | -$9.31M |
|
156
General Dynamics
GD
$107B
| $30M | 0.13% |
131,393
-18,421
| -12% | -$4.26M |
|
157
Bank of America
BAC
$453B
| $29.7M | 0.13% |
1,039,043
-3,266,674
| -76% | -$108M |
|
158
Workday
WDAY
$43.3B
| $29.7M | 0.13% |
143,578
+114,733
| +398% | +$20.9M |
|
159
IQVIA
IQV
$39.8B
| $29.1M | 0.13% |
146,506
+13,181
| +10% | +$2.82M |
|
160
Exelixis
EXEL
$12.5B
| $29M | 0.13% |
1,496,084
-563,554
| -27% | -$9.82M |
|
161
Campbell Soup
CPB
$6.74B
| $28.9M | 0.13% |
524,755
-145,943
| -22% | -$7.74M |
|
162
A.O. Smith
AOS
$8.51B
| $28.7M | 0.13% |
414,454
+61,771
| +18% | +$4.01M |
|
163
Allison Transmission
ALSN
$10.2B
| $28.4M | 0.13% |
627,556
+474,287
| +309% | +$21.3M |
|
164
Ryder
R
$10.1B
| $28.2M | 0.13% |
315,460
+330
| +0.1% | +$30.4K |
|
165
Intuitive Surgical
ISRG
$142B
| $27.6M | 0.12% |
108,100
+25,959
| +32% | +$6.4M |
|
166
Walmart Inc
WMT
$923B
| $27.3M | 0.12% |
555,225
-290,124
| -34% | -$13.8M |
|
167
Consolidated Edison
ED
$39.9B
| $26.6M | 0.12% |
278,131
-153,755
| -36% | -$14.4M |
|
168
HubSpot
HUBS
$10.5B
| $26.5M | 0.12% |
61,795
+20,882
| +51% | +$7.62M |
|
169
Loews
L
$23.1B
| $26.4M | 0.12% |
454,764
-52,241
| -10% | -$3.1M |
|
170
Verizon
VZ
$195B
| $26.3M | 0.12% |
676,111
-1,143,919
| -63% | -$45.1M |
|
171
Copa Holdings
CPA
$5.54B
| $25.6M | 0.11% |
276,793
+176,578
| +176% | +$16M |
|
172
Targa Resources
TRGP
$57.6B
| $25.3M | 0.11% |
346,765
-667,931
| -66% | -$49.3M |
|
173
Best Buy
BBY
$17.5B
| $24.9M | 0.11% |
318,687
-72,683
| -19% | -$5.99M |
|
174
Fair Isaac
FICO
$22.6B
| $24.7M | 0.11% |
35,162
+3,431
| +11% | +$2.28M |
|
175
Avnet
AVT
$7.98B
| $24.5M | 0.11% |
541,282
-14,706
| -3% | -$655K |
|
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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.