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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 | |
|---|---|---|---|---|---|---|
976
Cal-Maine
CALM
$3.89B
| $370K | ﹤0.01% |
6,800
-2,403
| -26% | -$139K |
|
977
Bruker
BRKR
$8.87B
| $369K | ﹤0.01% |
5,395
| – | – |
|
978
Apogee Enterprises
APOG
$887M
| $365K | ﹤0.01% |
8,214
-207
| -2% | -$9.33K |
|
|
PPBI
979
DELISTED
Pacific Premier Bancorp
PPBI
| $363K | ﹤0.01% |
11,505
-24,528
| -68% | -$844K |
|
980
First Advantage
FA
$3.77B
| $363K | ﹤0.01% |
27,919
-41,579
| -60% | -$543K |
|
981
iRadimed
IRMD
$1.12B
| $361K | ﹤0.01% |
12,766
+3,120
| +32% | +$89.3K |
|
982
Peoples Bancorp
PEBO
$1.48B
| $361K | ﹤0.01% |
12,777
+167
| +1% | +$4.91K |
|
983
Remitly
RELY
$5.27B
| $360K | ﹤0.01% |
31,398
+5,736
| +22% | +$59.5K |
|
984
Air Products & Chemicals
APD
$67.9B
| $359K | ﹤0.01% |
1,166
-68
| -6% | -$19.2K |
|
|
SPLK
985
DELISTED
Splunk Inc
SPLK
| $358K | ﹤0.01% |
4,164
-120
| -3% | -$9.69K |
|
986
Kosmos Energy
KOS
$1.49B
| $358K | ﹤0.01% |
56,361
-4,104
| -7% | -$25.6K |
|
|
SI
987
DELISTED
Silvergate Capital Corporation
SI
| $355K | ﹤0.01% |
20,410
+10,680
| +110% | +$424K |
|
988
Seres Therapeutics
MCRB
$45.6M
| $353K | ﹤0.01% |
3,155
-878
| -22% | -$118K |
|
989
Eastern Bankshares
EBC
$5.37B
| $353K | ﹤0.01% |
20,460
-33,154
| -62% | -$634K |
|
990
Arrow Financial
AROW
$727M
| $352K | ﹤0.01% |
10,702
| – | – |
|
991
Coherent
COHR
$65.2B
| $352K | ﹤0.01% |
10,021
| – | – |
|
|
NGMS
992
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $352K | ﹤0.01% |
28,850
-10,970
| -28% | -$165K |
|
993
Crane NXT
CXT
$2.94B
| $351K | ﹤0.01% |
+10,051
| New | +$351K |
|
994
Playtika
PLTK
$957M
| $350K | ﹤0.01% |
+41,170
| New | +$382K |
|
995
Martin Marietta Materials
MLM
$32.9B
| $349K | ﹤0.01% |
1,034
+55
| +6% | +$18.8K |
|
996
Clean Harbors
CLH
$16.8B
| $347K | ﹤0.01% |
3,045
-7,421
| -71% | -$867K |
|
|
LPRO
997
DELISTED
Open Lending Corp
LPRO
| $347K | ﹤0.01% |
51,430
-5,800
| -10% | -$40.8K |
|
998
Karyopharm Therapeutics
KPTI
$45.6M
| $347K | ﹤0.01% |
6,794
+1,550
| +30% | +$107K |
|
999
KB Home
KBH
$3.44B
| $346K | ﹤0.01% |
10,879
-22,952
| -68% | -$684K |
|
|
TWOU
1000
DELISTED
2U Inc
TWOU
| $346K | ﹤0.01% |
+1,841
| New | +$365K |
|
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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.