We are live on
!
Find out more
Los Angeles Capital Management Portfolio holdings
AUM
$25.4B
1-Year Est. Return
38.46%
This Fund
S&P 500
This Quarter
Est. Return
-3.12%
1 Year Est. Return
+38.46%
3 Year Est. Return
+154.38%
5 Year Est. Return
+223.79%
10 Year Est. Return
+923.25%
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 | |
|---|---|---|---|---|---|---|
226
Travel + Leisure Co
TNL
$4.58B
| $13.2M | 0.07% |
386,619
+93,718
| +32% | +$3.96M |
|
227
McKesson
MCK
$102B
| $13.2M | 0.07% |
38,691
-113,045
| -75% | -$39.2M |
|
228
Advance Auto Parts
AAP
$3.23B
| $13M | 0.07% |
83,362
-82,378
| -50% | -$15M |
|
229
Lam Research
LRCX
$408B
| $12.9M | 0.07% |
352,540
+1,460
| +0.4% | +$65K |
|
230
LKQ Corp
LKQ
$6.25B
| $12.9M | 0.07% |
272,990
-364,406
| -57% | -$19.1M |
|
231
WEC Energy
WEC
$35.6B
| $12.8M | 0.07% |
143,678
+28,574
| +25% | +$2.92M |
|
|
ATVI
232
DELISTED
Activision Blizzard
ATVI
| $12.8M | 0.07% |
172,001
+167,923
| +4,118% | +$13.1M |
|
233
Alaska Air
ALK
$5.29B
| $12.8M | 0.07% |
326,158
+473
| +0.1% | +$20.8K |
|
|
PINC
234
DELISTED
Premier
PINC
| $12.6M | 0.07% |
370,967
+315,820
| +573% | +$11.5M |
|
235
eBay
EBAY
$45.5B
| $12.4M | 0.06% |
337,033
+16,393
| +5% | +$730K |
|
236
HubSpot
HUBS
$10.5B
| $12.4M | 0.06% |
45,732
-15
| -0% | -$4.76K |
|
237
Moody's
MCO
$82.8B
| $12.3M | 0.06% |
50,620
-19,415
| -28% | -$5.64M |
|
238
Avery Dennison
AVY
$13.7B
| $12.3M | 0.06% |
75,426
+7,947
| +12% | +$1.44M |
|
239
Liberty Broadband Class A
LBRDA
$5.07B
| $12.2M | 0.06% |
+163,719
| New | +$17.3M |
|
240
Veeva Systems
VEEV
$39.2B
| $12.2M | 0.06% |
73,838
-8,703
| -11% | -$1.74M |
|
241
American Tower
AMT
$79.4B
| $11.9M | 0.06% |
55,589
-1,618
| -3% | -$416K |
|
242
Watsco Inc
WSO
$12.8B
| $11.9M | 0.06% |
46,315
-16,879
| -27% | -$4.57M |
|
243
Halliburton
HAL
$27.7B
| $11.9M | 0.06% |
484,080
+57,072
| +13% | +$1.63M |
|
244
Darling Ingredients
DAR
$10B
| $11.9M | 0.06% |
+179,726
| New | +$12.5M |
|
245
BILL Holdings
BILL
$4.85B
| $11.7M | 0.06% |
88,435
-120,777
| -58% | -$17.4M |
|
246
Unum
UNM
$14.5B
| $11.6M | 0.06% |
+299,637
| New | +$11M |
|
247
Coca-Cola Europacific Partners
CCEP
$47.3B
| $11.6M | 0.06% |
271,736
+1,222
| +0.5% | +$61.4K |
|
248
Keurig Dr Pepper
KDP
$40.2B
| $11.5M | 0.06% |
321,181
+228,457
| +246% | +$8.64M |
|
249
Perrigo
PRGO
$1.76B
| $11.5M | 0.06% |
322,501
+219,473
| +213% | +$8.82M |
|
250
Fortune Brands Innovations
FBIN
$5.83B
| $11.5M | 0.06% |
249,963
-25,615
| -9% | -$1.39M |
|
Similar funds
VAI
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.