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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 | |
|---|---|---|---|---|---|---|
1026
Albertsons Companies
ACI
$5.98B
| $313K | ﹤0.01% |
+15,107
| New | +$332K |
|
1027
Annaly Capital Management
NLY
$17.6B
| $313K | ﹤0.01% |
+14,826
| New | +$292K |
|
1028
The Bancorp
TBBK
$2.84B
| $312K | ﹤0.01% |
+10,997
| New | +$304K |
|
1029
Crown Castle
CCI
$32.2B
| $312K | ﹤0.01% |
2,299
-34,881
| -94% | -$4.72M |
|
1030
Planet Fitness
PLNT
$3.64B
| $308K | ﹤0.01% |
3,906
+419
| +12% | +$29.2K |
|
|
MPX
1031
DELISTED
Marine Products Corp
MPX
| $308K | ﹤0.01% |
26,132
| – | – |
|
1032
Old Dominion Freight Line
ODFL
$45B
| $307K | ﹤0.01% |
2,166
-510,892
| -100% | -$72.6M |
|
1033
Rivian
RIVN
$23.1B
| $307K | ﹤0.01% |
16,648
+10,495
| +171% | +$309K |
|
|
TMHC
1034
DELISTED
Taylor Morrison
TMHC
| $303K | ﹤0.01% |
9,979
+833
| +9% | +$23.2K |
|
1035
Fox Factory Holding Corp
FOXF
$909M
| $302K | ﹤0.01% |
3,313
-300
| -8% | -$27.9K |
|
1036
Emerson Electric
EMR
$90.6B
| $302K | ﹤0.01% |
3,140
-284,068
| -99% | -$25.5M |
|
|
MRSN
1037
DELISTED
Mersana Therapeutics
MRSN
| $299K | ﹤0.01% |
2,043
-2,458
| -55% | -$415K |
|
1038
Winmark
WINA
$1.27B
| $298K | ﹤0.01% |
1,265
+22
| +2% | +$5.24K |
|
1039
Brunswick
BC
$5.3B
| $298K | ﹤0.01% |
4,131
-21,115
| -84% | -$1.5M |
|
1040
Patterson-UTI
PTEN
$4.17B
| $298K | ﹤0.01% |
+17,672
| New | +$292K |
|
1041
Valley National Bancorp
VLY
$8.33B
| $295K | ﹤0.01% |
26,050
| – | – |
|
1042
Synaptics
SYNA
$4.3B
| $294K | ﹤0.01% |
3,088
-4,859
| -61% | -$467K |
|
1043
Harmony Biosciences
HRMY
$2.26B
| $293K | ﹤0.01% |
+5,312
| New | +$292K |
|
|
EVRI
1044
DELISTED
Everi Holdings
EVRI
| $291K | ﹤0.01% |
20,309
-2,100
| -9% | -$34.9K |
|
1045
Bank of N.T. Butterfield & Son
NTB
$2.5B
| $291K | ﹤0.01% |
+9,761
| New | +$323K |
|
1046
WillScot Mobile Mini Holdings
WSC
$4.06B
| $291K | ﹤0.01% |
6,439
+458
| +8% | +$20.5K |
|
1047
McKesson
MCK
$100B
| $289K | ﹤0.01% |
771
-37,920
| -98% | -$14.1M |
|
1048
Freeport-McMoran
FCX
$94.7B
| $288K | ﹤0.01% |
7,589
+235
| +3% | +$8.21K |
|
1049
Saic
SAIC
$5.3B
| $288K | ﹤0.01% |
2,597
-59
| -2% | -$6.22K |
|
1050
Advanced Energy
AEIS
$13.6B
| $288K | ﹤0.01% |
3,354
+59
| +2% | +$4.95K |
|
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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.