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Manhattan West Asset Management, LLC
RIA/Wealth
Manhattan West Asset Management, LLC is a RIA/Wealth based in Los Angeles, CA led by Lorenzo Daniel Esparza, reporting $1.0B in AUM as of Q3 2025 with 39% ETF concentration.
Managing PartnerLorenzo Daniel Esparza
- Portfolio Value
- $472.3M
- Positions
- 139
- Top Holding
- NVDA at 5.87%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Manhattan West Asset Management, LLC's portfolio (38.4% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $27.7M | 5.87% | -$307.5K Sold | 0.00% 148.6K shares | |
Software - Infrastructure Technology | $24.9M | 5.26% | -$268.8K Sold | 0.00% 48.0K shares | |
Internet Content & Information Communication Services | $21.7M | 4.60% | +$134.9K Bought | 0.00% 89.3K shares | |
ETF ETF | $20.0M | 4.24% | +$747.9K Bought | — 351.0K shares | |
Specialty Retail Consumer Cyclical | $17.9M | 3.80% | +$301.9K Bought | 0.00% 81.7K shares | |
Consumer Electronics Technology | $15.9M | 3.36% | +$90.6K Bought | 0.00% 62.4K shares | |
ETF ETF | $14.1M | 2.99% | +$1.6M Bought | — 148.6K shares | |
ETF ETF | $13.7M | 2.90% | +$602.1K Bought | — 128.6K shares | |
ETF ETF | $13.1M | 2.78% | +$732.2K Bought | — 752.1K shares | |
ETF ETF | $12.3M | 2.61% | +$1.1M Bought | — 457.1K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Manhattan West Asset Management, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
+104.38% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
-60.95% |
Analytics
Portfolio insights and performance metrics for Manhattan West Asset Management, LLC
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