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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 | |
|---|---|---|---|---|---|---|
426
Nike
NKE
$61.2B
| $3.41M | 0.02% |
29,103
+22,024
| +311% | +$2.22M |
|
427
Forward Air
FWRD
$682M
| $3.38M | 0.02% |
32,261
-2,349
| -7% | -$247K |
|
|
AIRC
428
DELISTED
Apartment Income REIT Corp.
AIRC
| $3.36M | 0.02% |
97,821
-11,763
| -11% | -$431K |
|
429
First Financial Bankshares
FFIN
$5.04B
| $3.34M | 0.02% |
97,160
-22,227
| -19% | -$841K |
|
|
BNY
430
Bank of New York Mellon
BNY
$110B
| $3.32M | 0.02% |
73,014
+39,226
| +116% | +$1.68M |
|
|
ABCM
431
DELISTED
Abcam PLC
ABCM
| $3.28M | 0.02% |
+210,871
| New | +$3.29M |
|
432
Diodes
DIOD
$4.48B
| $3.27M | 0.02% |
42,998
-7,907
| -16% | -$619K |
|
433
Marriott International
MAR
$91.9B
| $3.23M | 0.02% |
21,713
+19,980
| +1,153% | +$3.08M |
|
434
Emcor
EME
$36.7B
| $3.23M | 0.02% |
21,779
-1,909
| -8% | -$271K |
|
435
Coty
COTY
$2.42B
| $3.19M | 0.02% |
372,487
+129,540
| +53% | +$951K |
|
436
NewMarket
NEU
$8.72B
| $3.19M | 0.02% |
10,247
-553
| -5% | -$170K |
|
437
A10 Networks
ATEN
$1.96B
| $3.16M | 0.02% |
189,941
-23,402
| -11% | -$401K |
|
438
Viatris
VTRS
$18.4B
| $3.13M | 0.02% |
281,471
-148,059
| -34% | -$1.55M |
|
439
Franklin Covey
FC
$227M
| $3.09M | 0.02% |
66,064
-2,546
| -4% | -$124K |
|
440
Korn Ferry
KFY
$4.36B
| $3.04M | 0.01% |
60,113
-9,116
| -13% | -$484K |
|
441
Columbia Sportswear
COLM
$2.96B
| $3.03M | 0.01% |
34,604
-34,398
| -50% | -$2.77M |
|
442
Iridium Communications
IRDM
$5.27B
| $3.01M | 0.01% |
58,504
-28,102
| -32% | -$1.41M |
|
443
Vipshop
VIPS
$6.8B
| $2.99M | 0.01% |
+219,565
| New | +$2.18M |
|
444
Jazz Pharmaceuticals
JAZZ
$16B
| $2.96M | 0.01% |
18,594
-26,693
| -59% | -$3.91M |
|
445
Sonoco
SON
$5.77B
| $2.95M | 0.01% |
48,636
+16,014
| +49% | +$962K |
|
446
STAAR Surgical
STAA
$1.26B
| $2.94M | 0.01% |
60,604
+838
| +1% | +$52.6K |
|
|
CIVI
447
DELISTED
Civitas Resources
CIVI
| $2.93M | 0.01% |
50,560
-10,096
| -17% | -$651K |
|
448
Academy Sports + Outdoors
ASO
$3.03B
| $2.92M | 0.01% |
55,563
+30,973
| +126% | +$1.48M |
|
449
East-West Bancorp
EWBC
$18.6B
| $2.91M | 0.01% |
44,099
-4,978
| -10% | -$341K |
|
450
Thor Industries
THO
$4.11B
| $2.87M | 0.01% |
37,963
-21,848
| -37% | -$1.76M |
|
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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.