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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 | |
|---|---|---|---|---|---|---|
1126
Fidelity National Information Services
FIS
$21.9B
| $219K | ﹤0.01% |
3,228
-124
| -4% | -$8.81K |
|
1127
iRhythm Holdings
IRTC
$4.1B
| $216K | ﹤0.01% |
2,304
-271
| -11% | -$29.5K |
|
1128
L3Harris
LHX
$53.4B
| $215K | ﹤0.01% |
1,033
-5,550
| -84% | -$1.25M |
|
1129
Devon Energy
DVN
$48.6B
| $214K | ﹤0.01% |
3,477
-149
| -4% | -$10.2K |
|
|
HES
1130
DELISTED
Hess
HES
| $212K | ﹤0.01% |
1,495
-168,811
| -99% | -$23.2M |
|
1131
Realty Income
O
$59.8B
| $211K | ﹤0.01% |
+3,323
| New | +$206K |
|
1132
M/I Homes
MHO
$3.88B
| $210K | ﹤0.01% |
4,547
-5,081
| -53% | -$218K |
|
1133
Penumbra
PEN
$12.8B
| $210K | ﹤0.01% |
+943
| New | +$184K |
|
|
AHT
1134
Ashford Hospitality Trust
AHT
$20.1M
| $209K | ﹤0.01% |
4,680
| – | – |
|
1135
Arcturus Therapeutics
ARCT
$226M
| $209K | ﹤0.01% |
12,322
| – | – |
|
1136
Lifetime Brands
LCUT
$221M
| $205K | ﹤0.01% |
27,056
-25
| -0.1% | -$193 |
|
1137
Nasdaq
NDAQ
$53.4B
| $203K | ﹤0.01% |
3,308
-304
| -8% | -$18.9K |
|
|
GTLS
1138
DELISTED
Chart Industries
GTLS
| $203K | ﹤0.01% |
+1,759
| New | +$283K |
|
1139
Sabre
SABR
$856M
| $198K | ﹤0.01% |
32,057
-4,350
| -12% | -$24.3K |
|
|
CMRC
1140
Commerce.com Inc Series 1
CMRC
$180M
| $198K | ﹤0.01% |
22,621
-2,277
| -9% | -$24.7K |
|
1141
Host Hotels & Resorts
HST
$15.7B
| $195K | ﹤0.01% |
12,145
-2,006,326
| -99% | -$35.1M |
|
1142
Oceaneering
OII
$5.11B
| $192K | ﹤0.01% |
+10,998
| New | +$146K |
|
|
HT
1143
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $192K | ﹤0.01% |
+22,490
| New | +$202K |
|
|
PLYA
1144
DELISTED
Playa Hotels & Resorts
PLYA
| $191K | ﹤0.01% |
29,276
+17,088
| +140% | +$101K |
|
|
PGTI
1145
DELISTED
PGT, Inc.
PGTI
| $189K | ﹤0.01% |
10,520
-23,158
| -69% | -$471K |
|
1146
Liberty Energy
LBRT
$3.49B
| $185K | ﹤0.01% |
+11,526
| New | +$183K |
|
1147
Stem
STEM
$55.7M
| $178K | ﹤0.01% |
994
-730
| -42% | -$175K |
|
1148
Maravai LifeSciences
MRVI
$867M
| $175K | ﹤0.01% |
+12,219
| New | +$192K |
|
1149
Fate Therapeutics
FATE
$310M
| $175K | ﹤0.01% |
17,313
-1,515
| -8% | -$28.5K |
|
1150
GrafTech
EAF
$206M
| $173K | ﹤0.01% |
3,639
+1,998
| +122% | +$97K |
|
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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.