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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
-3.12%
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
$19.3B
AUM Growth
-$1.05B
(-5.2%)
Cap. Flow
-$77.1M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
1,444
New
138
Increased
405
Reduced
531
Closed
234
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$224M |
| 2 |
Brown-Forman Class B
BF.B
|
+$140M |
| 3 |
UnitedHealth
UNH
|
+$132M |
| 4 |
Monolithic Power Systems
MPWR
|
+$108M |
| 5 |
Oracle
ORCL
|
+$97.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$134M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$122M |
| 3 |
Micron Technology
MU
|
+$122M |
| 4 |
Pfizer
PFE
|
+$120M |
| 5 |
Microsoft
MSFT
|
+$117M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.43% |
| 2 | Healthcare | 14.49% |
| 3 | Financials | 11.62% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Apogee Enterprises
APOG
$888M
| $322K | ﹤0.01% |
+8,421
| New | +$343K |
|
|
SPLK
1052
DELISTED
Splunk Inc
SPLK
| $322K | ﹤0.01% |
4,284
-130
| -3% | -$12.7K |
|
1053
CNX Resources
CNX
$5.23B
| $320K | ﹤0.01% |
20,576
-17,434
| -46% | -$295K |
|
1054
Tenable Holdings
TENB
$4.41B
| $320K | ﹤0.01% |
9,194
-606
| -6% | -$25.4K |
|
|
AHT
1055
Ashford Hospitality Trust
AHT
$20.2M
| $319K | ﹤0.01% |
4,680
| – | – |
|
1056
Martin Marietta Materials
MLM
$32.7B
| $315K | ﹤0.01% |
979
+308
| +46% | +$104K |
|
|
TCS
1057
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $315K | ﹤0.01% |
4,288
-5,282
| -55% | -$533K |
|
|
MCBC
1058
DELISTED
Macatawa Bank Corp
MCBC
| $315K | ﹤0.01% |
34,059
| – | – |
|
1059
Genworth Financial
GNW
$3.77B
| $314K | ﹤0.01% |
89,754
-6,310
| -7% | -$25.5K |
|
1060
Kosmos Energy
KOS
$1.51B
| $313K | ﹤0.01% |
60,465
| – | – |
|
1061
Coastal Financial
CCB
$774M
| $312K | ﹤0.01% |
7,856
| – | – |
|
1062
Virtus Investment Partners
VRTS
$1.14B
| $311K | ﹤0.01% |
1,951
-3,853
| -66% | -$739K |
|
1063
Equifax
EFX
$21.8B
| $309K | ﹤0.01% |
1,803
-752
| -29% | -$147K |
|
1064
Kforce
KFRC
$1.08B
| $309K | ﹤0.01% |
5,265
-187
| -3% | -$11.1K |
|
1065
Amplitude
AMPL
$1.66B
| $308K | ﹤0.01% |
+19,935
| New | +$320K |
|
|
LNW
1066
DELISTED
Light & Wonder
LNW
| $307K | ﹤0.01% |
7,166
| – | – |
|
1067
Brookdale Senior Living
BKD
$3B
| $305K | ﹤0.01% |
+71,535
| New | +$339K |
|
1068
Omega Healthcare
OHI
$13.9B
| $303K | ﹤0.01% |
10,258
-3,750
| -27% | -$118K |
|
1069
Oil States International
OIS
$526M
| $301K | ﹤0.01% |
77,290
+10,570
| +16% | +$50.5K |
|
1070
Arrow Financial
AROW
$723M
| $299K | ﹤0.01% |
10,702
-1
| -0% | -$31 |
|
1071
Motorcar Parts of America
MPAA
$235M
| $298K | ﹤0.01% |
19,610
| – | – |
|
|
MDRX
1072
DELISTED
Veradigm Inc. Common Stock
MDRX
| $298K | ﹤0.01% |
+19,577
| New | +$317K |
|
|
APLS
1073
DELISTED
Apellis Pharmaceuticals
APLS
| $295K | ﹤0.01% |
+4,314
| New | +$255K |
|
1074
Verisk Analytics
VRSK
$24.2B
| $295K | ﹤0.01% |
+1,732
| New | +$324K |
|
1075
Equity Bancshares
EQBK
$1.07B
| $293K | ﹤0.01% |
9,880
| – | – |
|
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Los Angeles Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Los Angeles Capital Management held 1,444 positions worth $19.3B, down 5.2% from $20.3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Los Angeles Capital Management's Q3 2022 filing shows 138 new, 405 increased, 531 reduced and 234 closed positions. Its largest new stake was Neurocrine Biosciences: 791,966 shares worth $84.1M. The largest sale was Alphabet (Google) Class C, an estimated $134M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.
- Los Angeles Capital Management's largest Q3 2022 buy was Neurocrine Biosciences: 791,966 shares worth $84.1M.
- Los Angeles Capital Management added most to Broadcom in Q3 2022, an estimated $224M increase.
- Los Angeles Capital Management's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $134M.
- Los Angeles Capital Management fully exited D.R. Horton in Q3 2022, selling an estimated $37.1M.
- Los Angeles Capital Management's ten largest holdings make up 26% of its $19.3B portfolio in Q3 2022.
- Los Angeles Capital Management opened 138 new positions and closed 234 in Q3 2022.
- Los Angeles Capital Management's portfolio value fell 5.2% quarter-over-quarter to $19.3B.
Based on Los Angeles Capital Management's 13F filing for Q3 2022, filed 2 Nov 2022.