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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 | |
|---|---|---|---|---|---|---|
201
Norfolk Southern
NSC
$75.3B
| $19M | 0.08% |
89,832
-137,200
| -60% | -$31.7M |
|
202
Seagate
STX
$199B
| $18.8M | 0.08% |
284,714
+162,417
| +133% | +$10.3M |
|
203
Archer Daniels Midland
ADM
$38.4B
| $18.8M | 0.08% |
235,808
-4,102
| -2% | -$335K |
|
204
Universal Display
OLED
$4.23B
| $18.7M | 0.08% |
120,863
+19,590
| +19% | +$2.63M |
|
205
Uber
UBER
$154B
| $18.6M | 0.08% |
587,719
+577,611
| +5,714% | +$18.3M |
|
206
Ametek
AME
$59.3B
| $18.6M | 0.08% |
127,851
-2,185
| -2% | -$311K |
|
207
Harley-Davidson
HOG
$2.7B
| $18.5M | 0.08% |
488,163
-2,588
| -0.5% | -$114K |
|
208
Corning
GLW
$144B
| $18.5M | 0.08% |
524,260
-218,240
| -29% | -$7.59M |
|
209
CSX Corp
CSX
$92.8B
| $18.4M | 0.08% |
613,433
-242,386
| -28% | -$7.45M |
|
|
210
Pfizer
PFE
$150B
| $18.4M | 0.08% |
450,112
-4,543,468
| -91% | -$196M |
|
211
Travel + Leisure Co
TNL
$4.58B
| $18.1M | 0.08% |
462,467
+93,088
| +25% | +$3.76M |
|
212
TransDigm Group
TDG
$68.3B
| $17.7M | 0.08% |
23,984
-11,218
| -32% | -$8.01M |
|
213
Tetra Tech
TTEK
$9.09B
| $17.6M | 0.08% |
599,100
+41,790
| +7% | +$1.21M |
|
214
eBay
EBAY
$45.5B
| $17.5M | 0.08% |
394,541
-14,123
| -3% | -$647K |
|
215
Tapestry
TPR
$31.1B
| $17.4M | 0.08% |
404,643
-33,254
| -8% | -$1.43M |
|
216
Intuit
INTU
$91.6B
| $17.3M | 0.08% |
38,775
+5,043
| +15% | +$2.07M |
|
217
Biogen
BIIB
$30.9B
| $17.1M | 0.08% |
61,631
-139,445
| -69% | -$38.6M |
|
218
Cincinnati Financial
CINF
$26.5B
| $17.1M | 0.08% |
152,426
+110,023
| +259% | +$12.5M |
|
219
Copart
CPRT
$26.8B
| $17.1M | 0.08% |
453,512
-236,728
| -34% | -$8.05M |
|
220
Republic Services
RSG
$65.6B
| $17M | 0.08% |
125,572
+50,093
| +66% | +$6.39M |
|
221
Markel Group
MKL
$22.8B
| $16.9M | 0.07% |
13,217
-3,747
| -22% | -$4.98M |
|
222
Watsco Inc
WSO
$12.8B
| $16.6M | 0.07% |
52,114
+260
| +0.5% | +$76.4K |
|
|
HZNP
223
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $16.3M | 0.07% |
149,319
+3,507
| +2% | +$388K |
|
224
Lattice Semiconductor
LSCC
$18.4B
| $16.1M | 0.07% |
169,035
-52,297
| -24% | -$4.31M |
|
225
Cirrus Logic
CRUS
$6.11B
| $15.9M | 0.07% |
145,701
+142,429
| +4,353% | +$13.9M |
|
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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.