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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 | |
|---|---|---|---|---|---|---|
301
Citigroup
C
$233B
| $8.57M | 0.04% |
189,490
+57,481
| +44% | +$2.61M |
|
302
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $8.5M | 0.04% |
+154,575
| New | +$8.95M |
|
303
DoubleVerify
DV
$2.04B
| $8.37M | 0.04% |
381,375
+123,642
| +48% | +$3.22M |
|
304
Aecom
ACM
$8.19B
| $8.37M | 0.04% |
+98,518
| New | +$7.74M |
|
305
Copa Holdings
CPA
$6.17B
| $8.33M | 0.04% |
100,215
+69,440
| +226% | +$5.46M |
|
306
Encompass Health
EHC
$12.2B
| $8.26M | 0.04% |
138,133
-17,909
| -11% | -$974K |
|
307
Prologis
PLD
$134B
| $8.23M | 0.04% |
73,031
+21,149
| +41% | +$2.34M |
|
308
Thermo Fisher Scientific
TMO
$220B
| $8.19M | 0.04% |
14,878
+1,743
| +13% | +$924K |
|
309
Vontier
VNT
$4.47B
| $8.07M | 0.04% |
417,387
-213,224
| -34% | -$4M |
|
310
LKQ Corp
LKQ
$6.38B
| $8.07M | 0.04% |
151,042
-121,948
| -45% | -$6.45M |
|
311
Intel
INTC
$527B
| $8.05M | 0.04% |
304,539
+281,784
| +1,238% | +$7.83M |
|
312
Affiliated Managers Group
AMG
$9.7B
| $8.04M | 0.04% |
50,746
-4,044
| -7% | -$572K |
|
313
Pinduoduo
PDD
$120B
| $8M | 0.04% |
98,091
+50,070
| +104% | +$3.49M |
|
314
Hawaiian Electric Industries
HE
$2.04B
| $7.99M | 0.04% |
190,830
+13,657
| +8% | +$527K |
|
315
Deere & Co
DE
$165B
| $7.98M | 0.04% |
18,623
+17,002
| +1,049% | +$6.91M |
|
316
BioMarin Pharmaceuticals
BMRN
$13.3B
| $7.96M | 0.04% |
+76,921
| New | +$7.22M |
|
317
American Water Works
AWK
$27.1B
| $7.94M | 0.04% |
52,079
+11,977
| +30% | +$1.73M |
|
318
Prosperity Bancshares
PB
$8.97B
| $7.9M | 0.04% |
108,713
+7,880
| +8% | +$569K |
|
319
Advanced Drainage Systems
WMS
$11.3B
| $7.85M | 0.04% |
95,723
-81,520
| -46% | -$8.26M |
|
320
Alliant Energy
LNT
$18.2B
| $7.84M | 0.04% |
142,036
+14,611
| +11% | +$780K |
|
321
Equinix
EQIX
$106B
| $7.71M | 0.04% |
11,770
+2,354
| +25% | +$1.45M |
|
322
First Solar
FSLR
$24B
| $7.67M | 0.04% |
51,212
+23,583
| +85% | +$3.49M |
|
|
SWAV
323
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $7.64M | 0.04% |
37,169
-3,120
| -8% | -$789K |
|
324
Snap-on
SNA
$20.9B
| $7.61M | 0.04% |
+33,326
| New | +$7.53M |
|
325
Johnson Controls International
JCI
$91.7B
| $7.39M | 0.04% |
115,511
-54,583
| -32% | -$3.34M |
|
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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.