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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 | |
|---|---|---|---|---|---|---|
1351
PVH
PVH
$3.78B
| – | – |
-59,793
| Closed | -$3.4M |
|
1352
uniQure
QURE
$3.2B
| – | – |
-34,409
| Closed | -$641K |
|
|
RDUS
1353
DELISTED
Radius Recycling
RDUS
| – | – |
-7,711
| Closed | -$253K |
|
1354
Sturm, Ruger & Co
RGR
$595M
| – | – |
-10,027
| Closed | -$638K |
|
1355
RH
RH
$3.43B
| – | – |
-6,376
| Closed | -$1.35M |
|
1356
BRC Group Holdings
RILY
$302M
| – | – |
-11,225
| Closed | -$474K |
|
1357
Rocket Companies
RKT
$41.7B
| – | – |
-201,512
| Closed | -$1.48M |
|
1358
Rimini Street
RMNI
$450M
| – | – |
-215,432
| Closed | -$1.29M |
|
1359
RenaissanceRe
RNR
$13.3B
| – | – |
-14,817
| Closed | -$2.32M |
|
1360
Rockwell Automation
ROK
$49.6B
| – | – |
-2,944
| Closed | -$587K |
|
1361
Roku
ROKU
$22.7B
| – | – |
-3,300
| Closed | -$271K |
|
1362
Ross Stores
ROST
$78.2B
| – | – |
-18,505
| Closed | -$1.3M |
|
1363
Rapid7
RPD
$851M
| – | – |
-3,373
| Closed | -$225K |
|
1364
Rush Enterprises Class A
RUSHA
$9.5B
| – | – |
-12,219
| Closed | -$393K |
|
1365
SentinelOne
S
$7.76B
| – | – |
-15,760
| Closed | -$368K |
|
1366
Service Corp International
SCI
$11.3B
| – | – |
-38,415
| Closed | -$2.65M |
|
1367
Seneca Foods Class A
SENEA
$1.32B
| – | – |
-34,599
| Closed | -$1.92M |
|
1368
Signet Jewelers
SIG
$3.6B
| – | – |
-50,251
| Closed | -$2.69M |
|
1369
SIGA Technologies
SIGA
$208M
| – | – |
-37,084
| Closed | -$429K |
|
|
SKX
1370
DELISTED
Skechers
SKX
| – | – |
-7,783
| Closed | -$277K |
|
1371
SL Green Realty
SLG
$4.07B
| – | – |
-8,957
| Closed | -$413K |
|
1372
Simulations Plus
SLP
$370M
| – | – |
-8,337
| Closed | -$411K |
|
1373
Semtech
SMTC
$12.7B
| – | – |
-96,699
| Closed | -$5.32M |
|
|
SNCY
1374
DELISTED
Sun Country Airlines
SNCY
| – | – |
-14,170
| Closed | -$260K |
|
1375
TD Synnex
SNX
$20.6B
| – | – |
-77,035
| Closed | -$7.02M |
|
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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.