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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 | |
|---|---|---|---|---|---|---|
251
Schneider National
SNDR
$6.38B
| $11.9M | 0.06% |
507,420
+20,019
| +4% | +$468K |
|
252
UGI
UGI
$7.56B
| $11.9M | 0.06% |
319,968
-96,555
| -23% | -$3.49M |
|
253
HubSpot
HUBS
$10.7B
| $11.8M | 0.06% |
40,913
-4,819
| -11% | -$1.37M |
|
254
WEC Energy
WEC
$35.9B
| $11.8M | 0.06% |
126,137
-17,541
| -12% | -$1.62M |
|
|
DFS
255
DELISTED
Discover Financial Services
DFS
| $11.7M | 0.06% |
119,994
+19,980
| +20% | +$2.01M |
|
256
Camden Property Trust
CPT
$11.1B
| $11.5M | 0.06% |
103,077
-65,858
| -39% | -$7.54M |
|
257
Corteva
CTVA
$50.2B
| $11.4M | 0.06% |
194,132
-2,273
| -1% | -$144K |
|
258
Becton Dickinson
BDX
$49.6B
| $11.4M | 0.06% |
44,641
+28,809
| +182% | +$6.8M |
|
259
Skyworks Solutions
SWKS
$10.5B
| $11.3M | 0.05% |
123,806
-37,889
| -23% | -$3.4M |
|
260
Cigna
CI
$73.5B
| $11.2M | 0.05% |
33,899
+14,344
| +73% | +$4.54M |
|
261
SLB Ltd
SLB
$77.1B
| $11.1M | 0.05% |
208,512
-264,101
| -56% | -$13.2M |
|
|
EA
262
DELISTED
Electronic Arts
EA
| $11.1M | 0.05% |
90,977
-1,649
| -2% | -$207K |
|
263
Trip.com Group
TCOM
$28.3B
| $11.1M | 0.05% |
322,862
-477,597
| -60% | -$13.7M |
|
264
Federal Realty Investment Trust
FRT
$10.3B
| $11.1M | 0.05% |
109,508
+14,708
| +16% | +$1.49M |
|
265
Fastenal
FAST
$59B
| $11M | 0.05% |
466,614
+63,520
| +16% | +$1.55M |
|
266
Duke Energy
DUK
$96.8B
| $11M | 0.05% |
107,057
-421
| -0.4% | -$40.4K |
|
267
Keurig Dr Pepper
KDP
$42.1B
| $11M | 0.05% |
308,423
-12,758
| -4% | -$478K |
|
268
Universal Display
OLED
$4.16B
| $10.9M | 0.05% |
101,273
-14,691
| -13% | -$1.54M |
|
269
Darling Ingredients
DAR
$10.2B
| $10.9M | 0.05% |
173,766
-5,960
| -3% | -$420K |
|
270
Brookfield Renewable
BEPC
$6.62B
| $10.8M | 0.05% |
391,396
+384,096
| +5,262% | +$11.9M |
|
271
MarketAxess Holdings
MKTX
$5.72B
| $10.7M | 0.05% |
38,309
+10,307
| +37% | +$2.65M |
|
272
Royalty Pharma
RPRX
$26B
| $10.5M | 0.05% |
266,299
+98,126
| +58% | +$4.1M |
|
273
EPR Properties
EPR
$4.76B
| $10.5M | 0.05% |
278,370
+57,950
| +26% | +$2.26M |
|
274
Genuine Parts
GPC
$18.5B
| $10.5M | 0.05% |
60,472
+7,684
| +15% | +$1.34M |
|
275
Gartner
IT
$11.1B
| $10.3M | 0.05% |
30,612
-105,431
| -77% | -$34M |
|
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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.