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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 | |
|---|---|---|---|---|---|---|
151
Ventas
VTR
$44.6B
| $30.4M | 0.12% |
642,936
+137,235
| +27% | +$6.22M |
|
152
Phillips 66
PSX
$89.5B
| $30.1M | 0.12% |
315,882
-202,288
| -39% | -$19.7M |
|
153
MarketAxess Holdings
MKTX
$5.72B
| $29.9M | 0.12% |
114,325
-48,227
| -30% | -$14.4M |
|
154
Walmart Inc
WMT
$901B
| $29.7M | 0.12% |
566,763
+11,538
| +2% | +$582K |
|
155
Akamai
AKAM
$16.8B
| $29.6M | 0.12% |
+328,915
| New | +$28.2M |
|
156
Globe Life
GL
$14.1B
| $28.8M | 0.12% |
262,842
-25,334
| -9% | -$2.72M |
|
157
Copart
CPRT
$27.2B
| $28.7M | 0.12% |
630,412
+176,900
| +39% | +$7.33M |
|
158
Inspire Medical Systems
INSP
$1.71B
| $28.6M | 0.11% |
88,182
+79,766
| +948% | +$22.8M |
|
159
Dynatrace
DT
$14.4B
| $28.5M | 0.11% |
553,572
-356,599
| -39% | -$16.7M |
|
160
Mid-America Apartment Communities
MAA
$15.3B
| $28.3M | 0.11% |
186,099
-74,627
| -29% | -$11.2M |
|
161
Idexx Laboratories
IDXX
$46.2B
| $27.7M | 0.11% |
55,228
+30,742
| +126% | +$14.7M |
|
|
HOLX
162
DELISTED
Hologic
HOLX
| $26.3M | 0.11% |
325,010
-300,419
| -48% | -$24.6M |
|
163
AbbVie
ABBV
$442B
| $26.3M | 0.11% |
194,974
-201,509
| -51% | -$29.5M |
|
164
Assurant
AIZ
$13.9B
| $26.2M | 0.11% |
208,423
-63,927
| -23% | -$7.96M |
|
165
Targa Resources
TRGP
$56.9B
| $25.8M | 0.1% |
338,890
-7,875
| -2% | -$571K |
|
166
Builders FirstSource
BLDR
$8.08B
| $25.6M | 0.1% |
+188,014
| New | +$20.9M |
|
167
CVS Health
CVS
$120B
| $25.4M | 0.1% |
367,528
-344,201
| -48% | -$24.5M |
|
168
Allison Transmission
ALSN
$10.3B
| $25.1M | 0.1% |
444,164
-183,392
| -29% | -$9.02M |
|
169
Valero Energy
VLO
$93.3B
| $24.7M | 0.1% |
210,913
-42,398
| -17% | -$4.93M |
|
170
General Dynamics
GD
$106B
| $24.5M | 0.1% |
113,896
-17,497
| -13% | -$3.78M |
|
171
Ametek
AME
$58.8B
| $24.4M | 0.1% |
150,861
+23,010
| +18% | +$3.36M |
|
172
Consolidated Edison
ED
$39.8B
| $23.7M | 0.1% |
262,018
-16,113
| -6% | -$1.54M |
|
173
Linde
LIN
$226B
| $23.7M | 0.1% |
62,101
+1,866
| +3% | +$681K |
|
174
Kinsale Capital Group
KNSL
$8.53B
| $23.6M | 0.09% |
63,059
+48,299
| +327% | +$16M |
|
175
Church & Dwight Co
CHD
$24.4B
| $23.5M | 0.09% |
234,891
+225,942
| +2,525% | +$21.3M |
|
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VAI
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.