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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 | |
|---|---|---|---|---|---|---|
276
Idexx Laboratories
IDXX
$44.3B
| $10.2M | 0.05% |
24,996
-5,125
| -17% | -$1.99M |
|
277
RTX Corp
RTX
$297B
| $9.89M | 0.05% |
98,045
+43,084
| +78% | +$4.05M |
|
278
Bank OZK
OZK
$5.73B
| $9.85M | 0.05% |
245,790
+175,175
| +248% | +$7.52M |
|
279
Republic Services
RSG
$66B
| $9.74M | 0.05% |
75,479
-36,656
| -33% | -$4.89M |
|
|
WRK
280
DELISTED
WestRock Company
WRK
| $9.67M | 0.05% |
274,925
+25,135
| +10% | +$876K |
|
281
Synopsys
SNPS
$79.1B
| $9.65M | 0.05% |
30,231
-4,991
| -14% | -$1.56M |
|
282
Exelon
EXC
$46.9B
| $9.65M | 0.05% |
223,132
-968
| -0.4% | -$38.2K |
|
283
Ovintiv
OVV
$17.1B
| $9.64M | 0.05% |
190,070
-151,794
| -44% | -$7.93M |
|
284
Roper Technologies
ROP
$38.6B
| $9.62M | 0.05% |
22,263
+21,700
| +3,854% | +$8.94M |
|
285
Kraft Heinz
KHC
$29.8B
| $9.6M | 0.05% |
235,779
+1,400
| +0.6% | +$53.2K |
|
286
Idacorp
IDA
$8.15B
| $9.58M | 0.05% |
88,802
+3,015
| +4% | +$312K |
|
287
Expedia Group
EXPE
$39.2B
| $9.58M | 0.05% |
109,328
+33,555
| +44% | +$3.17M |
|
|
288
KLA
KLAC
$277B
| $9.42M | 0.05% |
249,840
-3,959,310
| -94% | -$138M |
|
289
Nordson
NDSN
$17.2B
| $9.02M | 0.04% |
37,935
-137
| -0.4% | -$31.3K |
|
290
Quest Diagnostics
DGX
$26.1B
| $8.99M | 0.04% |
57,497
-30,460
| -35% | -$4.38M |
|
291
Veeva Systems
VEEV
$39.2B
| $8.95M | 0.04% |
55,465
-18,373
| -25% | -$3.14M |
|
292
Newmont
NEM
$120B
| $8.83M | 0.04% |
187,156
-3,859
| -2% | -$172K |
|
293
BILL Holdings
BILL
$4.82B
| $8.81M | 0.04% |
80,815
-7,620
| -9% | -$915K |
|
294
Fox Class A
FOXA
$27.1B
| $8.78M | 0.04% |
289,077
+136,159
| +89% | +$4.16M |
|
295
Airbnb
ABNB
$110B
| $8.76M | 0.04% |
102,478
+62,770
| +158% | +$6.34M |
|
296
Casey's General Stores
CASY
$31.5B
| $8.74M | 0.04% |
38,945
+21,722
| +126% | +$4.95M |
|
297
Zions Bancorporation
ZION
$10.5B
| $8.69M | 0.04% |
176,770
+113,750
| +180% | +$5.69M |
|
298
Halozyme
HALO
$11.4B
| $8.67M | 0.04% |
152,388
-28,765
| -16% | -$1.47M |
|
299
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $8.64M | 0.04% |
117,673
-7,255
| -6% | -$582K |
|
300
AXIS Capital
AXS
$7.3B
| $8.59M | 0.04% |
158,613
+30,432
| +24% | +$1.64M |
|
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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.