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Los Angeles Capital Management Portfolio holdings
AUM
$27.2B
1-Year Est. Return
43.16%
This Fund
S&P 500
This Quarter
Est. Return
+13.42%
1 Year Est. Return
+43.16%
3 Year Est. Return
+177.72%
5 Year Est. Return
+262.7%
10 Year Est. Return
+1,121.27%
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 | |
|---|---|---|---|---|---|---|
176
Oracle
ORCL
$450B
| $23.5M | 0.09% |
197,166
+165,054
| +514% | +$17.1M |
|
177
Gilead Sciences
GILD
$171B
| $23.2M | 0.09% |
301,267
-228,813
| -43% | -$18.2M |
|
178
IQVIA
IQV
$39.8B
| $23.1M | 0.09% |
102,710
-43,796
| -30% | -$8.79M |
|
179
Nutanix
NTNX
$18.4B
| $23M | 0.09% |
+821,158
| New | +$21.8M |
|
180
Moody's
MCO
$84.6B
| $23M | 0.09% |
66,071
-12,317
| -16% | -$3.9M |
|
181
Honeywell
HON
$74.2B
| $22.7M | 0.09% |
116,326
-9,498
| -8% | -$1.76M |
|
182
Intel
INTC
$528B
| $22.4M | 0.09% |
670,589
+366,475
| +121% | +$11.5M |
|
183
Altria Group
MO
$109B
| $22.4M | 0.09% |
493,478
-976,070
| -66% | -$44.2M |
|
184
CME Group
CME
$96.1B
| $22.3M | 0.09% |
120,141
-75
| -0.1% | -$13.9K |
|
185
Trane Technologies
TT
$105B
| $22.2M | 0.09% |
116,045
+33,086
| +40% | +$5.87M |
|
186
MongoDB
MDB
$38B
| $22.1M | 0.09% |
53,864
+12,464
| +30% | +$3.64M |
|
187
Gartner
IT
$11.6B
| $22.1M | 0.09% |
63,070
+30,843
| +96% | +$10M |
|
188
Casey's General Stores
CASY
$31.6B
| $21.9M | 0.09% |
89,825
+37,160
| +71% | +$8.42M |
|
189
Grand Canyon Education
LOPE
$3.79B
| $21.6M | 0.09% |
209,111
-2,609
| -1% | -$287K |
|
190
Southern Copper
SCCO
$158B
| $21.5M | 0.09% |
326,413
-160,857
| -33% | -$10.8M |
|
191
TransDigm Group
TDG
$68.9B
| $21.4M | 0.09% |
23,924
-60
| -0.3% | -$47.5K |
|
192
Avnet
AVT
$7.87B
| $21.4M | 0.09% |
423,974
-117,308
| -22% | -$5.17M |
|
193
Bank of America
BAC
$448B
| $21.3M | 0.09% |
740,792
-298,251
| -29% | -$8.51M |
|
194
MGIC Investment
MTG
$6.33B
| $21.1M | 0.08% |
1,335,875
-86,496
| -6% | -$1.28M |
|
195
H&R Block
HRB
$6.76B
| $20.9M | 0.08% |
655,694
-801,277
| -55% | -$25.9M |
|
196
Vontier
VNT
$4.47B
| $20.8M | 0.08% |
644,994
-70,215
| -10% | -$2.02M |
|
197
Datadog
DDOG
$90.6B
| $20.7M | 0.08% |
210,527
+527
| +0.3% | +$44.1K |
|
198
Comcast
CMCSA
$92.9B
| $20.6M | 0.08% |
495,867
+335,252
| +209% | +$13.3M |
|
|
K
199
DELISTED
Kellanova
K
| $20.3M | 0.08% |
321,440
+147,220
| +85% | +$9.39M |
|
200
MSCI
MSCI
$41.8B
| $20.2M | 0.08% |
42,950
-183,526
| -81% | -$89.5M |
|
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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.