LOS ANGELES CAPITAL MANAGEMENT LLC's Q2 2023 13F: 170 new positions, 174 exits
Form 13F-HR for the quarter ended Jun 30, 2023 · filed Aug 3, 2023 · 1147 reported positions · accession 0001177206-23-000007
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | Microsoft Corp (MSFT) | 5.2% | 7.5% | +2.2 pts | +1.37M sh | +33% |
| Increased | Intuitive Surgical I (ISRG) | 0.1% | 1.2% | +1.1 pts | +779K sh | +721% |
| Reduced | Qualcomm Inc (QCOM) | 1.2% | 0.0% | −1.2 pts | −2.05M sh | −97% |
| Reduced | United Parcel Service I (UPS) | 1.3% | 0.2% | −1.1 pts | −1.22M sh | −81% |
| Reduced | Monolithic Pwr Sys I (MPWR) | 0.9% | 0.0% | −0.9 pts | −392K sh | −100% |
| Increased | Meta Platforms Inc (META) | 1.0% | 2.1% | +1.1 pts | +717K sh | +65% |
| Increased | Alphabet Inc Cl-A (GOOGL) | 1.4% | 2.1% | +0.7 pts | +1.39M sh | +45% |
| Reduced | Lowes Cos Inc (LOW) | 0.9% | 0.2% | −0.6 pts | −704K sh | −73% |
| Increased | Alphabet Inc Cl-C (GOOG) | 1.3% | 2.0% | +0.7 pts | +1.2M sh | +42% |
| Reduced | Broadcom Inc (AVGO) | 2.6% | 2.7% | 0.0 pts | −157K sh | −17% |
| Reduced | Netflix Com Inc (NFLX) | 0.7% | 0.3% | −0.4 pts | −288K sh | −60% |
| Reduced | Arch Cap Group Ltd (ACGL) | 1.0% | 0.5% | −0.5 pts | −1.59M sh | −47% |
| Increased | Adobe Sys Inc (ADBE) | 0.5% | 1.1% | +0.5 pts | +238K sh | +78% |
| Increased | Kla Corp (KLAC) | 0.0% | 0.5% | +0.5 pts | +233K sh | +1639% |
| Increased | Palo Alto Networks Inc (PANW) | 0.4% | 0.9% | +0.5 pts | +423K sh | +94% |
| Increased | Fortinet Inc (FTNT) | 0.0% | 0.4% | +0.4 pts | +1.35M sh | +3957% |
| Increased | Apple Inc (AAPL) | 6.5% | 7.3% | +0.8 pts | +520K sh | +6% |
| Reduced | Micron Technology In (MU) | 0.4% | 0.0% | −0.4 pts | −1.58M sh | −99% |
| Increased | Hershey Foods Corp (HSY) | 0.5% | 0.8% | +0.3 pts | +397K sh | +89% |
| Reduced | Paypal Hldgs Inc (PYPL) | 0.8% | 0.2% | −0.5 pts | −1.47M sh | −65% |
| Increased | Mcdonalds Corp (MCD) | 0.3% | 0.7% | +0.4 pts | +324K sh | +116% |
| Increased | Marriott Intl Inc Ne (MAR) | 0.0% | 0.4% | +0.4 pts | +505K sh | +2319% |
| Reduced | Msci Inc (MSCI) | 0.6% | 0.1% | −0.5 pts | −184K sh | −81% |
| Increased | Chipotle Mexican Gri (CMG) | 0.3% | 0.7% | +0.4 pts | +39,748 sh | +98% |
| Reduced | Agilent Technologies In (A) | 0.4% | 0.0% | −0.4 pts | −704K sh | −99% |
| Increased | Newmont Goldcorp Corpor (NEM) | 0.1% | 0.4% | +0.3 pts | +1.94M sh | +284% |
| Increased | Xylem Inc (XYL) | 0.2% | 0.5% | +0.3 pts | +717K sh | +171% |
| Reduced | Ulta Salon Cosmetcs & F (ULTA) | 0.4% | 0.0% | −0.4 pts | −164K sh | −97% |
| New | Host Hotels & Resorts (HST) | — | 0.3% | +0.3 pts | +4.52M sh | new |
| Reduced | Kroger Co (KR) | 0.7% | 0.3% | −0.4 pts | −1.6M sh | −51% |
| Increased | Booking Hldgs Inc (BKNG) | 0.8% | 1.0% | +0.2 pts | +25,237 sh | +36% |
| Reduced | Arista Networks Inc (ANET) | 0.3% | 0.0% | −0.3 pts | −399K sh | −94% |
| Reduced | Bio Rad Labs Inc (BIO) | 0.4% | 0.0% | −0.4 pts | −171K sh | −92% |
| Increased | Costco Whsl Corp New (COST) | 0.2% | 0.5% | +0.3 pts | +118K sh | +129% |
| Increased | Live Nation Inc (LYV) | 0.0% | 0.3% | +0.3 pts | +679K sh | +1904% |
| Increased | Thermo Fisher Scientifi (TMO) | 0.3% | 0.4% | +0.2 pts | +114K sh | +117% |
| Reduced | United Rentals Inc (URI) | 0.4% | 0.1% | −0.2 pts | −130K sh | −63% |
| Increased | Royal Caribbean Crui (RCL) | 0.0% | 0.3% | +0.2 pts | +554K sh | +822% |
| Reduced | Unitedhealth Group I (UNH) | 1.5% | 1.2% | −0.3 pts | −118K sh | −16% |
| Increased | Darden Restaurants I (DRI) | 0.0% | 0.2% | +0.2 pts | +325K sh | +3842% |
| Increased | Pulte Homes Corp (PHM) | 0.2% | 0.4% | +0.3 pts | +696K sh | +94% |
| Reduced | Progressive Corp Ohi (PGR) | 0.4% | 0.1% | −0.3 pts | −399K sh | −60% |
| Increased | Nvidia Corp (NVDA) | 2.1% | 3.1% | +1.0 pts | +123K sh | +7% |
| Reduced | Tesla Mtrs Inc (TSLA) | 1.3% | 1.3% | 0.0 pts | −195K sh | −14% |
| New | Constellation Brands (STZ) | — | 0.2% | +0.2 pts | +201K sh | new |
| Reduced | Cognizant Technology (CTSH) | 0.3% | 0.1% | −0.2 pts | −736K sh | −61% |
| Increased | Emcor Group Inc (EME) | 0.0% | 0.2% | +0.2 pts | +253K sh | +587% |
| Increased | Synopsys Inc (SNPS) | 0.1% | 0.2% | +0.2 pts | +106K sh | +295% |
| Exited | Thomson Reuters Corp. (TRI) | 0.2% | — | −0.2 pts | −318K sh | −100% |
| Increased | Stryker Corp (SYK) | 0.4% | 0.6% | +0.2 pts | +148K sh | +49% |
The 50 largest of 1,245 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 33.0% of the equity book
Changes in the top 10 this quarter: META entered · UNH left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | Microsoft Corp (MSFT) | 5.2% | 7.5% | |
| 2 | Apple Inc (AAPL) | 6.5% | 7.3% | |
| 3 | Nvidia Corp (NVDA) | 2.1% | 3.1% | |
| 4 | Broadcom Inc (AVGO) | 2.6% | 2.7% | |
| 5 | Amazon Com Inc (AMZN) | 2.4% | 2.7% | |
| 6 | Visa Inc (V) | 2.2% | 2.2% | |
| 7 | Alphabet Inc Cl-A (GOOGL) | 1.4% | 2.1% | |
| 8 | Meta Platforms Inc (META) | 1.0% | 2.1% | Entered the top 10 |
| 9 | Alphabet Inc Cl-C (GOOG) | 1.3% | 2.0% | |
| 10 | Cisco Sys Inc (CSCO) | 1.3% | 1.4% | |
| — | Unitedhealth Group I (UNH) | 1.5% | 1.2% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).