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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 | |
|---|---|---|---|---|---|---|
|
SBNY
376
DELISTED
Signature Bank
SBNY
| $5.09M | 0.02% |
44,175
+31,507
| +249% | +$4.33M |
|
377
Fabrinet
FN
$20.3B
| $5M | 0.02% |
38,988
+3,661
| +10% | +$437K |
|
378
SLM Corp
SLM
$5.22B
| $5M | 0.02% |
301,088
-852,942
| -74% | -$14M |
|
379
Boston Scientific
BSX
$74.9B
| $4.95M | 0.02% |
106,873
+12,894
| +14% | +$558K |
|
380
Zscaler
ZS
$30.4B
| $4.94M | 0.02% |
44,114
+16,287
| +59% | +$2.21M |
|
381
Workday
WDAY
$51B
| $4.83M | 0.02% |
28,845
+5,314
| +23% | +$829K |
|
382
Medtronic
MDT
$116B
| $4.8M | 0.02% |
61,808
+9,491
| +18% | +$769K |
|
383
Danaher
DHR
$143B
| $4.79M | 0.02% |
20,367
-1,081
| -5% | -$251K |
|
384
Simpson Manufacturing
SSD
$8B
| $4.78M | 0.02% |
53,958
-3,539
| -6% | -$309K |
|
385
MGM Resorts International
MGM
$11.1B
| $4.78M | 0.02% |
142,648
-610,748
| -81% | -$21.2M |
|
386
Qualys
QLYS
$6.78B
| $4.78M | 0.02% |
42,608
-3,763
| -8% | -$470K |
|
387
Qfin Holdings
QFIN
$1.52B
| $4.73M | 0.02% |
232,535
+37,547
| +19% | +$558K |
|
388
Thomson Reuters
TRI
$46B
| $4.61M | 0.02% |
38,375
-12,338
| -24% | -$1.42M |
|
389
MSC Industrial Direct
MSM
$6.77B
| $4.58M | 0.02% |
56,047
+7,518
| +15% | +$613K |
|
390
CoStar Group
CSGP
$13.4B
| $4.53M | 0.02% |
58,563
+53,713
| +1,107% | +$4.2M |
|
391
Boston Properties
BXP
$11B
| $4.48M | 0.02% |
66,275
-42,211
| -39% | -$2.99M |
|
|
BKI
392
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.43M | 0.02% |
71,689
-43,204
| -38% | -$2.63M |
|
393
Rambus
RMBS
$10.8B
| $4.41M | 0.02% |
123,122
-9,286
| -7% | -$314K |
|
394
Silgan Holdings
SLGN
$4.46B
| $4.38M | 0.02% |
84,556
-249,871
| -75% | -$12.2M |
|
395
The Ensign Group
ENSG
$10.6B
| $4.36M | 0.02% |
46,121
-2,609
| -5% | -$237K |
|
396
Comfort Systems
FIX
$60.8B
| $4.35M | 0.02% |
37,760
+27,614
| +272% | +$3.21M |
|
397
Cincinnati Financial
CINF
$26.5B
| $4.34M | 0.02% |
42,403
-48,831
| -54% | -$5.03M |
|
398
Conagra Brands
CAG
$7.39B
| $4.28M | 0.02% |
110,505
+1,599
| +1% | +$58K |
|
|
XYZ
399
Block Inc
XYZ
$49.9B
| $4.26M | 0.02% |
67,742
+32,209
| +91% | +$1.99M |
|
400
Axcelis
ACLS
$4.42B
| $4.21M | 0.02% |
53,081
-7,689
| -13% | -$542K |
|
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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.