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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
+923.24%
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.59T
| $1.86B | 7.48% |
5,471,349
+1,370,477
| +33% | +$430M |
|
2
Apple
AAPL
$4.48T
| $1.83B | 7.33% |
9,424,273
+520,221
| +6% | +$90.6M |
|
3
NVIDIA
NVDA
$5T
| $763M | 3.06% |
18,047,960
+1,233,500
| +7% | +$41M |
|
4
Broadcom
AVGO
$1.85T
| $668M | 2.68% |
7,703,210
-1,569,930
| -17% | -$112M |
|
5
Amazon
AMZN
$3.06T
| $662M | 2.66% |
5,081,515
-78,074
| -2% | -$8.92M |
|
6
Visa
V
$684B
| $557M | 2.23% |
2,344,222
+175,922
| +8% | +$40.3M |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.51T
| $533M | 2.14% |
4,450,770
+1,385,132
| +45% | +$159M |
|
|
8
Meta Platforms (Facebook)
META
$1.5T
| $522M | 2.1% |
1,820,004
+716,597
| +65% | +$177M |
|
|
9
Alphabet (Google) Class C
GOOG
$4.5T
| $495M | 1.98% |
4,088,087
+1,200,661
| +42% | +$139M |
|
10
Cisco
CSCO
$456B
| $337M | 1.35% |
6,521,315
+768,952
| +13% | +$37.8M |
|
11
Mastercard
MA
$501B
| $328M | 1.32% |
834,925
+78,269
| +10% | +$29.4M |
|
12
Tesla
TSLA
$1.27T
| $326M | 1.31% |
1,244,247
-194,827
| -14% | -$39M |
|
|
13
Intuitive Surgical
ISRG
$133B
| $303M | 1.22% |
887,314
+779,214
| +721% | +$236M |
|
14
UnitedHealth
UNH
$378B
| $291M | 1.17% |
605,470
-117,727
| -16% | -$57.6M |
|
15
Coca-Cola
KO
$373B
| $273M | 1.1% |
4,538,521
+267,155
| +6% | +$16.6M |
|
16
W.W. Grainger
GWW
$65B
| $267M | 1.07% |
338,352
+26,077
| +8% | +$18M |
|
17
Adobe
ADBE
$100B
| $267M | 1.07% |
545,323
+238,480
| +78% | +$96.1M |
|
18
Booking.com
BKNG
$148B
| $258M | 1.04% |
2,392,850
+630,925
| +36% | +$66.7M |
|
19
Accenture
ACN
$101B
| $244M | 0.98% |
789,922
-31,094
| -4% | -$9.04M |
|
20
Deere & Co
DE
$165B
| $224M | 0.9% |
552,525
+20,940
| +4% | +$8.01M |
|
21
Palo Alto Networks
PANW
$275B
| $223M | 0.9% |
1,748,228
+846,556
| +94% | +$88.1M |
|
22
Otis Worldwide
OTIS
$27.6B
| $222M | 0.89% |
2,489,058
+69,358
| +3% | +$5.84M |
|
23
Chubb
CB
$134B
| $213M | 0.86% |
1,108,063
+8,772
| +0.8% | +$1.72M |
|
24
Hershey
HSY
$35.7B
| $211M | 0.85% |
846,446
+397,432
| +89% | +$104M |
|
25
ServiceNow
NOW
$119B
| $203M | 0.82% |
1,809,500
+196,125
| +12% | +$19.6M |
|
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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.