We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Morgan Stanley
MS
$343B
| $7.29M | 0.04% |
85,791
+9,520
| +12% | +$811K |
|
327
GE Aerospace
GE
$374B
| $7.28M | 0.04% |
139,524
+130,659
| +1,474% | +$6.42M |
|
328
Edwards Lifesciences
EW
$53.4B
| $7.26M | 0.04% |
97,242
-6,270
| -6% | -$483K |
|
329
Analog Devices
ADI
$186B
| $7.18M | 0.03% |
43,794
-111,934
| -72% | -$17.5M |
|
330
nVent Electric
NVT
$27.5B
| $7.14M | 0.03% |
185,494
+171,784
| +1,253% | +$6.34M |
|
331
Liberty Broadband Class C
LBRDK
$5.29B
| $7.11M | 0.03% |
93,275
-139,448
| -60% | -$11.3M |
|
|
332
Robert Half
RHI
$4.48B
| $6.98M | 0.03% |
94,515
-1,001,439
| -91% | -$76.4M |
|
333
First American
FAF
$7.56B
| $6.94M | 0.03% |
132,538
-7,179
| -5% | -$364K |
|
334
XPeng
XPEV
$11.3B
| $6.93M | 0.03% |
696,880
+98,698
| +16% | +$890K |
|
|
CMA
335
DELISTED
Comerica
CMA
| $6.92M | 0.03% |
103,501
-44,996
| -30% | -$3.12M |
|
336
Abbott
ABT
$193B
| $6.88M | 0.03% |
62,675
-87,575
| -58% | -$9.07M |
|
337
Amdocs
DOX
$6.23B
| $6.73M | 0.03% |
74,027
+3,240
| +5% | +$276K |
|
338
Murphy Oil
MUR
$4.99B
| $6.7M | 0.03% |
155,740
-17,250
| -10% | -$778K |
|
339
ZTO Express
ZTO
$17.4B
| $6.63M | 0.03% |
246,567
+66,410
| +37% | +$1.53M |
|
340
Dollar General
DG
$26.9B
| $6.57M | 0.03% |
26,688
-58,310
| -69% | -$14.4M |
|
341
Sylvamo
SLVM
$1.55B
| $6.46M | 0.03% |
132,887
+565
| +0.4% | +$27.1K |
|
342
Seagate
STX
$209B
| $6.43M | 0.03% |
122,297
+55,241
| +82% | +$2.94M |
|
343
UFP Industries
UFPI
$5.03B
| $6.42M | 0.03% |
81,069
+846
| +1% | +$64.6K |
|
344
IDEX
IEX
$17.6B
| $6.42M | 0.03% |
28,101
+10,331
| +58% | +$2.31M |
|
345
Chemed
CHE
$7.02B
| $6.38M | 0.03% |
12,499
+2,102
| +20% | +$1.02M |
|
346
Allison Transmission
ALSN
$10.2B
| $6.38M | 0.03% |
153,269
-166,338
| -52% | -$6.84M |
|
347
Colgate-Palmolive
CL
$74.1B
| $6.31M | 0.03% |
80,044
-12,818
| -14% | -$961K |
|
348
Mondelez International
MDLZ
$81.1B
| $6.3M | 0.03% |
94,539
+20,633
| +28% | +$1.3M |
|
349
Moderna
MRNA
$25.4B
| $6.23M | 0.03% |
34,660
-42,408
| -55% | -$6.93M |
|
350
Delta Air Lines
DAL
$60B
| $6.02M | 0.03% |
+183,068
| New | +$6.07M |
|
Similar funds
FDCDDQ
WP
N
PCH
VAI
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.