We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Fortive
FTV
$18.4B
| $19.9M | 0.08% |
353,701
-72,147
| -17% | -$3.64M |
|
|
NEWR
202
DELISTED
New Relic, Inc.
NEWR
| $19.9M | 0.08% |
303,630
+28,755
| +10% | +$2.07M |
|
203
Watsco Inc
WSO
$12.7B
| $19.3M | 0.08% |
50,650
-1,464
| -3% | -$496K |
|
204
Cummins
CMI
$87.9B
| $18.9M | 0.08% |
77,228
-58,516
| -43% | -$13.3M |
|
205
D.R. Horton
DHI
$40.7B
| $18.4M | 0.07% |
+151,524
| New | +$16.6M |
|
206
Corning
GLW
$143B
| $18.4M | 0.07% |
524,260
| – | – |
|
|
PPL
207
PPL Corp
PPL
$26.5B
| $18.1M | 0.07% |
682,992
-1,225,667
| -64% | -$33.8M |
|
208
Exelixis
EXEL
$12.7B
| $17.7M | 0.07% |
927,499
-568,585
| -38% | -$11M |
|
209
Eversource Energy
ES
$26.8B
| $17.7M | 0.07% |
248,874
-233,866
| -48% | -$17.4M |
|
210
Oneok
OKE
$57.6B
| $17.4M | 0.07% |
282,121
+34,475
| +14% | +$2.13M |
|
211
Dentsply Sirona
XRAY
$2.25B
| $17.1M | 0.07% |
427,249
-86,189
| -17% | -$3.43M |
|
212
RLI Corp
RLI
$5.77B
| $16.9M | 0.07% |
247,664
+222,486
| +884% | +$14.8M |
|
|
SIX
213
DELISTED
Six Flags Entertainment Corp.
SIX
| $16.7M | 0.07% |
643,403
+376,513
| +141% | +$9.74M |
|
214
CSX Corp
CSX
$92.2B
| $16.6M | 0.07% |
486,548
-126,885
| -21% | -$4.01M |
|
215
Cincinnati Financial
CINF
$26.4B
| $16.5M | 0.07% |
169,438
+17,012
| +11% | +$1.76M |
|
216
Fair Isaac
FICO
$22.2B
| $16.5M | 0.07% |
20,344
-14,818
| -42% | -$11.1M |
|
217
Clarivate
CLVT
$1.2B
| $16.3M | 0.07% |
+1,708,804
| New | +$14.5M |
|
218
Pegasystems
PEGA
$5.18B
| $16.2M | 0.07% |
656,920
+51,590
| +9% | +$1.2M |
|
219
Halliburton
HAL
$28B
| $16.2M | 0.06% |
489,728
+40,915
| +9% | +$1.29M |
|
220
Humana
HUM
$45.6B
| $15.8M | 0.06% |
35,271
+5,040
| +17% | +$2.54M |
|
|
ATVI
221
DELISTED
Activision Blizzard
ATVI
| $15.5M | 0.06% |
184,272
-211
| -0.1% | -$17.1K |
|
222
DoubleVerify
DV
$2.04B
| $15.5M | 0.06% |
398,527
+1,902
| +0.5% | +$61.4K |
|
223
ResMed
RMD
$32.5B
| $15.4M | 0.06% |
+70,276
| New | +$15.7M |
|
224
Mohawk Industries
MHK
$9.08B
| $15M | 0.06% |
+145,402
| New | +$14.3M |
|
225
Cboe Global Markets
CBOE
$30B
| $15M | 0.06% |
108,517
-135,718
| -56% | -$18.5M |
|
Similar funds
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.