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 | |
|---|---|---|---|---|---|---|
751
Orrstown Financial Services
ORRF
$855M
| $837K | ﹤0.01% |
36,127
+10,300
| +40% | +$263K |
|
|
CCRN
752
DELISTED
Cross Country Healthcare
CCRN
| $836K | ﹤0.01% |
31,474
-29,637
| -48% | -$967K |
|
753
Amalgamated Financial
AMAL
$1.53B
| $836K | ﹤0.01% |
36,276
| – | – |
|
754
Par Pacific Holdings
PARR
$4.12B
| $835K | ﹤0.01% |
35,912
-25,971
| -42% | -$566K |
|
755
Weatherford International
WFRD
$6.6B
| $833K | ﹤0.01% |
+16,363
| New | +$674K |
|
756
Cheesecake Factory
CAKE
$5.57B
| $830K | ﹤0.01% |
26,185
+12,994
| +99% | +$434K |
|
757
Village Super Market
VLGEA
$638M
| $830K | ﹤0.01% |
35,634
| – | – |
|
758
Privia Health
PRVA
$2.78B
| $826K | ﹤0.01% |
36,356
-2,173
| -6% | -$60.5K |
|
759
Alpha and Omega Semiconductor
AOSL
$916M
| $825K | ﹤0.01% |
28,878
+148
| +0.5% | +$4.79K |
|
|
SMAR
760
DELISTED
Smartsheet Inc.
SMAR
| $823K | ﹤0.01% |
20,897
+4,031
| +24% | +$137K |
|
|
DEN
761
DELISTED
Denbury Inc.
DEN
| $819K | ﹤0.01% |
9,415
-1,032
| -10% | -$93.8K |
|
762
Mercantile Bank Corp
MBWM
$1.06B
| $819K | ﹤0.01% |
24,451
| – | – |
|
763
West Pharmaceutical
WST
$24.4B
| $811K | ﹤0.01% |
3,448
-5,879
| -63% | -$1.39M |
|
764
BioLife Solutions
BLFS
$1.72B
| $809K | ﹤0.01% |
44,471
+15,401
| +53% | +$318K |
|
765
Amplitude
AMPL
$1.66B
| $809K | ﹤0.01% |
66,965
+47,030
| +236% | +$666K |
|
766
Banner Corp
BANR
$2.5B
| $806K | ﹤0.01% |
12,755
-415
| -3% | -$27.9K |
|
767
1st Source
SRCE
$2.13B
| $805K | ﹤0.01% |
15,160
+103
| +0.7% | +$5.61K |
|
|
NVTA
768
DELISTED
Invitae Corporation
NVTA
| $803K | ﹤0.01% |
431,614
+211,875
| +96% | +$517K |
|
769
RBB Bancorp
RBB
$466M
| $800K | ﹤0.01% |
38,350
| – | – |
|
|
ETRN
770
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $791K | ﹤0.01% |
118,093
-2,507
| -2% | -$19.4K |
|
771
Murphy USA
MUSA
$10.4B
| $790K | ﹤0.01% |
2,827
-168
| -6% | -$48.7K |
|
772
Paysafe
PSFE
$405M
| $790K | ﹤0.01% |
+56,865
| New | +$919K |
|
|
ITCI
773
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $785K | ﹤0.01% |
14,842
+6,788
| +84% | +$340K |
|
|
ACCD
774
DELISTED
Accolade Inc
ACCD
| $782K | ﹤0.01% |
100,410
+76,360
| +318% | +$729K |
|
775
Regenxbio
RGNX
$704M
| $777K | ﹤0.01% |
34,260
-2,678
| -7% | -$60.5K |
|
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.