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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 | |
|---|---|---|---|---|---|---|
1101
Terreno Realty
TRNO
$7.5B
| $269K | ﹤0.01% |
5,068
-690
| -12% | -$41.5K |
|
1102
Winmark
WINA
$1.26B
| $269K | ﹤0.01% |
1,243
-3,991
| -76% | -$866K |
|
1103
Standard Motor Products
SMP
$870M
| $268K | ﹤0.01% |
8,260
-17,734
| -68% | -$706K |
|
1104
Alarm.com
ALRM
$2.74B
| $267K | ﹤0.01% |
4,119
| – | – |
|
1105
Array Technologies
ARRY
$795M
| $264K | ﹤0.01% |
+15,952
| New | +$276K |
|
1106
Mitek Systems
MITK
$853M
| $263K | ﹤0.01% |
28,667
| – | – |
|
1107
Park Hotels & Resorts
PK
$3.03B
| $263K | ﹤0.01% |
23,335
+13,190
| +130% | +$188K |
|
1108
Invitation Homes
INVH
$18B
| $261K | ﹤0.01% |
7,729
-1,225
| -14% | -$45.4K |
|
1109
Lincoln National
LNC
$8.67B
| $261K | ﹤0.01% |
5,949
-74,389
| -93% | -$3.58M |
|
1110
Paylocity
PCTY
$8.1B
| $259K | ﹤0.01% |
+1,074
| New | +$247K |
|
1111
Keysight
KEYS
$60.5B
| $257K | ﹤0.01% |
1,635
-1,151
| -41% | -$184K |
|
1112
Advanced Energy
AEIS
$13.2B
| $255K | ﹤0.01% |
3,295
| – | – |
|
|
GOOD
1113
Gladstone Commercial Corp
GOOD
$641M
| $254K | ﹤0.01% |
16,389
-8,070
| -33% | -$154K |
|
1114
Ford
F
$55.4B
| $253K | ﹤0.01% |
22,612
-645,644
| -97% | -$9.04M |
|
1115
Fidelity National Information Services
FIS
$22.8B
| $253K | ﹤0.01% |
3,352
-2,284
| -41% | -$213K |
|
1116
Fulton Financial
FULT
$4.69B
| $253K | ﹤0.01% |
16,025
| – | – |
|
1117
Steel Dynamics
STLD
$37.3B
| $250K | ﹤0.01% |
3,528
-199,697
| -98% | -$15.1M |
|
|
CTLP
1118
DELISTED
Cantaloupe
CTLP
| $248K | ﹤0.01% |
71,230
| – | – |
|
|
BRSL
1119
Brightstar Lottery PLC
BRSL
$2.15B
| $248K | ﹤0.01% |
15,721
| – | – |
|
|
NATI
1120
DELISTED
National Instruments Corp
NATI
| $248K | ﹤0.01% |
6,570
| – | – |
|
1121
MetLife
MET
$61.9B
| $247K | ﹤0.01% |
4,056
-2,423
| -37% | -$155K |
|
1122
TETRA Technologies
TTI
$1.25B
| $247K | ﹤0.01% |
+68,940
| New | +$272K |
|
1123
Bridgewater Bancshares
BWB
$620M
| $246K | ﹤0.01% |
14,913
-9,107
| -38% | -$156K |
|
1124
Reliance Steel & Aluminium
RS
$21.7B
| $245K | ﹤0.01% |
1,405
-43,845
| -97% | -$8.06M |
|
1125
NetApp
NTAP
$40.2B
| $244K | ﹤0.01% |
3,942
-2,100
| -35% | -$146K |
|
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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.