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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 | |
|---|---|---|---|---|---|---|
826
Thryv Holdings
THRY
$96.9M
| $664K | ﹤0.01% |
34,947
-27,978
| -44% | -$546K |
|
|
TPIC
827
DELISTED
TPI Composites
TPIC
| $659K | ﹤0.01% |
64,983
-1,927
| -3% | -$20.1K |
|
|
MPT
828
Medical Properties Trust
MPT
$2.51B
| $651K | ﹤0.01% |
+58,426
| New | +$679K |
|
829
S&P Global
SPGI
$125B
| $644K | ﹤0.01% |
1,922
-18
| -0.9% | -$5.93K |
|
830
Terex
TEX
$7.57B
| $641K | ﹤0.01% |
15,009
+1,109
| +8% | +$44.7K |
|
831
APA Corp
APA
$14B
| $639K | ﹤0.01% |
+13,692
| New | +$613K |
|
832
Credicorp
BAP
$29.8B
| $635K | ﹤0.01% |
4,682
+801
| +21% | +$114K |
|
833
Aaon
AAON
$7.23B
| $633K | ﹤0.01% |
12,614
-2,610
| -17% | -$122K |
|
|
RCM
834
DELISTED
R1 RCM Inc. Common Stock
RCM
| $632K | ﹤0.01% |
57,732
-46,879
| -45% | -$595K |
|
835
John B. Sanfilippo & Son
JBSS
$1.01B
| $628K | ﹤0.01% |
7,725
-335
| -4% | -$27.3K |
|
836
Box
BOX
$4.66B
| $619K | ﹤0.01% |
+19,885
| New | +$567K |
|
837
ZipRecruiter
ZIP
$388M
| $616K | ﹤0.01% |
+37,526
| New | +$622K |
|
838
MetroCity Bankshares
MCBS
$1.05B
| $614K | ﹤0.01% |
28,400
-600
| -2% | -$13.1K |
|
839
Porch Group
PRCH
$1.92B
| $614K | ﹤0.01% |
326,700
-3,830
| -1% | -$6.76K |
|
840
Interparfums
IPAR
$3.7B
| $613K | ﹤0.01% |
6,347
-765
| -11% | -$66.5K |
|
841
AXT Inc
AXTI
$5.07B
| $613K | ﹤0.01% |
139,860
-87,366
| -38% | -$426K |
|
842
Capital Bancorp
CBNK
$616M
| $608K | ﹤0.01% |
25,815
+4,320
| +20% | +$104K |
|
843
Rigel Pharmaceuticals
RIGL
$762M
| $602K | ﹤0.01% |
40,159
+11,935
| +42% | +$109K |
|
844
Voya Financial
VOYA
$9.16B
| $602K | ﹤0.01% |
9,788
+2,945
| +43% | +$189K |
|
845
Innospec
IOSP
$2.31B
| $601K | ﹤0.01% |
5,847
-2,769
| -32% | -$281K |
|
|
MODN
846
DELISTED
MODEL N, INC.
MODN
| $594K | ﹤0.01% |
14,634
-1,611
| -10% | -$60.7K |
|
847
Bank of Marin Bancorp
BMRC
$462M
| $593K | ﹤0.01% |
18,029
| – | – |
|
848
Haemonetics
HAE
$4.11B
| $589K | ﹤0.01% |
+7,489
| New | +$602K |
|
849
CACI
CACI
$14.8B
| $588K | ﹤0.01% |
1,956
+25
| +1% | +$7.29K |
|
850
Ameriprise Financial
AMP
$50.4B
| $584K | ﹤0.01% |
1,875
-4,419
| -70% | -$1.35M |
|
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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.