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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 | |
|---|---|---|---|---|---|---|
1076
Eagle Bancorp
EGBN
$881M
| $263K | ﹤0.01% |
5,974
-9,591
| -62% | -$433K |
|
1077
Equifax
EFX
$21.2B
| $263K | ﹤0.01% |
1,352
-451
| -25% | -$82.4K |
|
1078
Armstrong World Industries
AWI
$7.73B
| $261K | ﹤0.01% |
3,811
-11,290
| -75% | -$853K |
|
1079
Hartford Financial Services
HIG
$37.6B
| $260K | ﹤0.01% |
3,433
| – | – |
|
1080
MetLife
MET
$61.7B
| $260K | ﹤0.01% |
3,593
-463
| -11% | -$33.2K |
|
1081
Latham Group
SWIM
$908M
| $259K | ﹤0.01% |
80,547
+30,827
| +62% | +$111K |
|
|
CATC
1082
DELISTED
CAMBRIDGE BANCORP
CATC
| $257K | ﹤0.01% |
3,095
+61
| +2% | +$5.22K |
|
1083
PJT Partners
PJT
$4.4B
| $257K | ﹤0.01% |
3,488
-125
| -3% | -$9.37K |
|
|
GBIO
1084
DELISTED
Generation Bio
GBIO
| $257K | ﹤0.01% |
6,533
| – | – |
|
1085
Surgery Partners
SGRY
$1.98B
| $256K | ﹤0.01% |
+9,191
| New | +$243K |
|
|
TSVT
1086
DELISTED
2seventy bio
TSVT
| $255K | ﹤0.01% |
27,259
| – | – |
|
|
FRBK
1087
DELISTED
Republic First Bancorp Inc
FRBK
| $255K | ﹤0.01% |
118,688
| – | – |
|
1088
Ameren
AEE
$30.3B
| $254K | ﹤0.01% |
2,860
-44
| -2% | -$3.7K |
|
|
TRTN
1089
DELISTED
Triton International Limited
TRTN
| $254K | ﹤0.01% |
3,695
| – | – |
|
1090
Royal Caribbean
RCL
$83.1B
| $253K | ﹤0.01% |
+5,119
| New | +$268K |
|
1091
NetApp
NTAP
$40.1B
| $250K | ﹤0.01% |
4,164
+222
| +6% | +$14.7K |
|
1092
Uber
UBER
$153B
| $250K | ﹤0.01% |
10,108
-2,454
| -20% | -$67.2K |
|
1093
PBF Energy
PBF
$8.59B
| $249K | ﹤0.01% |
+6,109
| New | +$254K |
|
1094
Option Care Health
OPCH
$3.59B
| $249K | ﹤0.01% |
+8,279
| New | +$257K |
|
|
AUD
1095
DELISTED
Audacy, Inc.
AUD
| $249K | ﹤0.01% |
1,105,510
+473,730
| +75% | +$149K |
|
|
UNVR
1096
DELISTED
Univar Solutions Inc.
UNVR
| $249K | ﹤0.01% |
7,819
-33,345
| -81% | -$957K |
|
1097
ITT
ITT
$19.3B
| $246K | ﹤0.01% |
+3,033
| New | +$235K |
|
1098
Kimberly-Clark
KMB
$36.5B
| $246K | ﹤0.01% |
1,811
-1,896
| -51% | -$241K |
|
1099
Terreno Realty
TRNO
$7.51B
| $244K | ﹤0.01% |
4,288
-780
| -15% | -$43.8K |
|
1100
Onto Innovation
ONTO
$20.8B
| $244K | ﹤0.01% |
3,580
-60,786
| -94% | -$4.37M |
|
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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.