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 | |
|---|---|---|---|---|---|---|
351
Union Pacific
UNP
$177B
| $6.01M | 0.03% |
29,015
-212,978
| -88% | -$43.7M |
|
352
KE Holdings
BEKE
$18.7B
| $6.01M | 0.03% |
430,326
+289,690
| +206% | +$4.03M |
|
353
Extra Space Storage
EXR
$31.6B
| $5.95M | 0.03% |
40,414
-340,821
| -89% | -$54.5M |
|
354
Fox Class B
FOX
$24.4B
| $5.92M | 0.03% |
208,083
+176,526
| +559% | +$5.05M |
|
355
EXL Service
EXLS
$5.36B
| $5.92M | 0.03% |
174,665
-10,695
| -6% | -$372K |
|
356
International Paper
IP
$21.8B
| $5.87M | 0.03% |
169,548
+17,867
| +12% | +$618K |
|
357
Graphic Packaging
GPK
$3.51B
| $5.85M | 0.03% |
263,122
+159,693
| +154% | +$3.51M |
|
358
AutoNation
AN
$6.89B
| $5.84M | 0.03% |
54,411
-111,677
| -67% | -$12.3M |
|
359
Unity
U
$20.2B
| $5.83M | 0.03% |
+203,904
| New | +$6.39M |
|
360
Bio-Techne
TECH
$11.2B
| $5.68M | 0.03% |
68,576
-96
| -0.1% | -$7.62K |
|
361
AMN Healthcare
AMN
$1.34B
| $5.51M | 0.03% |
53,618
-1,580
| -3% | -$182K |
|
362
Hormel Foods
HRL
$13.4B
| $5.51M | 0.03% |
120,929
-112
| -0.1% | -$5.21K |
|
363
American Financial Group
AFG
$12.1B
| $5.43M | 0.03% |
39,571
+11,320
| +40% | +$1.55M |
|
364
Erie Indemnity
ERIE
$13.4B
| $5.38M | 0.03% |
21,633
-2,168
| -9% | -$558K |
|
365
Ingredion
INGR
$6.63B
| $5.36M | 0.03% |
+54,724
| New | +$5.05M |
|
366
Fortune Brands Innovations
FBIN
$5.78B
| $5.33M | 0.03% |
93,315
-156,648
| -63% | -$8.23M |
|
|
SNV
367
DELISTED
Synovus
SNV
| $5.32M | 0.03% |
141,585
-57,156
| -29% | -$2.27M |
|
368
Futu Holdings
FUTU
$14.7B
| $5.25M | 0.03% |
129,194
+107,243
| +489% | +$5.24M |
|
369
Arista Networks
ANET
$257B
| $5.23M | 0.03% |
+172,504
| New | +$5.31M |
|
370
Wyndham Hotels & Resorts
WH
$5.51B
| $5.22M | 0.03% |
73,188
+39,076
| +115% | +$2.76M |
|
|
SGEN
371
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.22M | 0.03% |
40,609
+12,629
| +45% | +$1.63M |
|
|
JNPR
372
DELISTED
Juniper Networks
JNPR
| $5.21M | 0.03% |
+163,011
| New | +$4.94M |
|
373
Xcel Energy
XEL
$49.3B
| $5.16M | 0.03% |
73,606
+24,637
| +50% | +$1.64M |
|
374
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $5.11M | 0.02% |
109,449
+337
| +0.3% | +$15.3K |
|
375
Medpace
MEDP
$16.2B
| $5.11M | 0.02% |
24,039
+6,125
| +34% | +$1.22M |
|
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.