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Los Angeles Capital Management Portfolio holdings
AUM
$27.2B
1-Year Est. Return
43.16%
This Fund
S&P 500
This Quarter
Est. Return
+9.53%
1 Year Est. Return
+43.16%
3 Year Est. Return
+177.72%
5 Year Est. Return
+262.7%
10 Year Est. Return
+1,121.27%
AUM
$20.6B
AUM Growth
+$1.31B
(+6.8%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
1,324
New
114
Increased
401
Reduced
595
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$107M |
| 2 |
PayPal
PYPL
|
+$95.5M |
| 3 |
PepsiCo
PEP
|
+$94.2M |
| 4 |
Bank of America
BAC
|
+$88.1M |
| 5 |
UnitedHealth
UNH
|
+$87.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$138M |
| 2 |
Microsoft
MSFT
|
+$92.2M |
| 3 |
Public Storage
PSA
|
+$88.3M |
| 4 |
Qualcomm
QCOM
|
+$85.2M |
| 5 |
Robert Half
RHI
|
+$76.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.95% |
| 2 | Healthcare | 15.44% |
| 3 | Financials | 14.85% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Consumer Staples | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Unum
UNM
$14.7B
| $14.3M | 0.07% |
347,329
+47,692
| +16% | +$2M |
|
227
Fortive
FTV
$18.5B
| $14.1M | 0.07% |
291,253
+38,847
| +15% | +$1.88M |
|
228
PNC Financial Services
PNC
$102B
| $14.1M | 0.07% |
89,070
+20,514
| +30% | +$3.23M |
|
229
J.M. Smucker
SJM
$12.8B
| $13.9M | 0.07% |
87,981
+28,027
| +47% | +$4.18M |
|
230
Ashland
ASH
$3.38B
| $13.8M | 0.07% |
128,256
+18,529
| +17% | +$1.95M |
|
231
Range Resources
RRC
$9.28B
| $13.7M | 0.07% |
546,916
+483,976
| +769% | +$13.2M |
|
232
Moody's
MCO
$82.9B
| $13.7M | 0.07% |
49,092
-1,528
| -3% | -$418K |
|
233
Li Auto
LI
$12B
| $13.7M | 0.07% |
669,513
-185,224
| -22% | -$3.52M |
|
|
ATVI
234
DELISTED
Activision Blizzard
ATVI
| $13.5M | 0.07% |
176,032
+4,031
| +2% | +$299K |
|
235
Travel + Leisure Co
TNL
$4.57B
| $13.4M | 0.07% |
369,379
-17,240
| -4% | -$646K |
|
236
Halliburton
HAL
$27.5B
| $13.4M | 0.07% |
341,196
-142,884
| -30% | -$5.06M |
|
237
Sherwin-Williams
SHW
$87.2B
| $13.4M | 0.07% |
56,370
+7,851
| +16% | +$1.82M |
|
238
Trane Technologies
TT
$106B
| $13.2M | 0.06% |
78,584
-54,829
| -41% | -$9.05M |
|
239
Intuit
INTU
$92.8B
| $13.1M | 0.06% |
33,732
-36,284
| -52% | -$14.4M |
|
240
CMS Energy
CMS
$22.1B
| $12.9M | 0.06% |
204,441
+14,202
| +7% | +$840K |
|
241
Watsco Inc
WSO
$12.9B
| $12.9M | 0.06% |
51,854
+5,539
| +12% | +$1.46M |
|
242
Lincoln Electric
LECO
$15.3B
| $12.9M | 0.06% |
89,037
-17,463
| -16% | -$2.45M |
|
243
DexCom
DXCM
$34.2B
| $12.8M | 0.06% |
112,904
+74,120
| +191% | +$8.14M |
|
244
Ross Stores
ROST
$78.2B
| $12.6M | 0.06% |
+108,288
| New | +$11M |
|
245
Snowflake
SNOW
$116B
| $12.4M | 0.06% |
86,663
+26,369
| +44% | +$4.02M |
|
246
Doximity
DOCS
$4.48B
| $12.3M | 0.06% |
365,747
+274,053
| +299% | +$8.37M |
|
247
Core & Main
CNM
$8.61B
| $12.3M | 0.06% |
634,420
+606,404
| +2,164% | +$12.9M |
|
248
Comcast
CMCSA
$91.9B
| $12.1M | 0.06% |
345,881
+287,246
| +490% | +$9.5M |
|
249
Expeditors International
EXPD
$24.2B
| $12.1M | 0.06% |
116,084
-114,349
| -50% | -$11.8M |
|
250
National Fuel Gas
NFG
$7.73B
| $11.9M | 0.06% |
188,172
-119,873
| -39% | -$7.72M |
|
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Los Angeles Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Los Angeles Capital Management held 1,324 positions worth $20.6B, up 6.8% from $19.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Los Angeles Capital Management's Q4 2022 filing shows 114 new, 401 increased, 595 reduced and 142 closed positions. Its largest new stake was Hologic: 435,924 shares worth $32.6M. The largest sale was KLA, an estimated $138M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.
- Los Angeles Capital Management's largest Q4 2022 buy was Hologic: 435,924 shares worth $32.6M.
- Los Angeles Capital Management added most to US Bancorp in Q4 2022, an estimated $107M increase.
- Los Angeles Capital Management's biggest Q4 2022 reduction was KLA, cutting an estimated $138M.
- Los Angeles Capital Management fully exited Knight Transportation in Q4 2022, selling an estimated $31.6M.
- Los Angeles Capital Management's ten largest holdings make up 23% of its $20.6B portfolio in Q4 2022.
- Los Angeles Capital Management opened 114 new positions and closed 142 in Q4 2022.
- Los Angeles Capital Management's portfolio value rose 6.8% quarter-over-quarter to $20.6B.
Based on Los Angeles Capital Management's 13F filing for Q4 2022, filed 6 Feb 2023.