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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.56T
| $1.47B | 6.52% |
8,904,052
+440,399
| +5% | +$65M |
|
|
2
Microsoft
MSFT
$3.71T
| $1.18B | 5.25% |
4,100,872
-487,769
| -11% | -$124M |
|
3
Broadcom
AVGO
$2T
| $595M | 2.64% |
9,273,140
+97,840
| +1% | +$5.89M |
|
4
Amazon
AMZN
$2.94T
| $533M | 2.37% |
5,159,589
+1,068,753
| +26% | +$103M |
|
|
5
Visa
V
$692B
| $489M | 2.17% |
2,168,300
+1,915,802
| +759% | +$426M |
|
|
6
NVIDIA
NVDA
$5.3T
| $467M | 2.07% |
16,814,460
+6,879,160
| +69% | +$149M |
|
7
UnitedHealth
UNH
$367B
| $342M | 1.52% |
723,197
-15,708
| -2% | -$7.58M |
|
8
Alphabet (Google) Class A
GOOGL
$4.38T
| $318M | 1.41% |
3,065,638
+348,406
| +13% | +$33.4M |
|
9
Cisco
CSCO
$476B
| $301M | 1.33% |
5,752,363
+2,431,403
| +73% | +$119M |
|
|
10
Alphabet (Google) Class C
GOOG
$4.36T
| $300M | 1.33% |
2,887,426
+204,283
| +8% | +$19.7M |
|
11
Tesla
TSLA
$1.26T
| $299M | 1.33% |
1,439,074
-79,905
| -5% | -$13.9M |
|
12
United Parcel Service
UPS
$87.8B
| $293M | 1.3% |
1,512,658
-55,540
| -4% | -$10.2M |
|
13
Mastercard
MA
$505B
| $275M | 1.22% |
756,656
+60,937
| +9% | +$22.1M |
|
14
Qualcomm
QCOM
$168B
| $271M | 1.2% |
2,121,450
+27,029
| +1% | +$3.36M |
|
15
Coca-Cola
KO
$374B
| $265M | 1.18% |
4,271,366
+648,712
| +18% | +$39.3M |
|
16
Accenture
ACN
$105B
| $235M | 1.04% |
821,016
+87,552
| +12% | +$23.9M |
|
17
Meta Platforms (Facebook)
META
$1.5T
| $234M | 1.04% |
1,103,407
+459,615
| +71% | +$78.3M |
|
18
Arch Capital
ACGL
$33.9B
| $229M | 1.02% |
3,369,747
-249,436
| -7% | -$16.4M |
|
|
19
Deere & Co
DE
$166B
| $219M | 0.97% |
531,585
+512,962
| +2,754% | +$212M |
|
20
ExxonMobil
XOM
$642B
| $216M | 0.96% |
1,972,515
-213,200
| -10% | -$23.6M |
|
|
21
W.W. Grainger
GWW
$60.4B
| $215M | 0.95% |
312,275
+219,286
| +236% | +$140M |
|
22
Chubb
CB
$137B
| $213M | 0.95% |
1,099,291
+3,522
| +0.3% | +$740K |
|
23
Otis Worldwide
OTIS
$28.1B
| $204M | 0.91% |
2,419,700
+575,863
| +31% | +$47.7M |
|
24
Everest Group
EG
$14.2B
| $204M | 0.9% |
568,726
-24,031
| -4% | -$8.64M |
|
25
Monolithic Power Systems
MPWR
$66.8B
| $197M | 0.87% |
392,763
+9,112
| +2% | +$4.19M |
|
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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.