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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 | |
|---|---|---|---|---|---|---|
401
Cheniere Energy
LNG
$55.4B
| $3.69M | 0.02% |
22,227
+13,883
| +166% | +$2.11M |
|
402
Axcelis
ACLS
$4.39B
| $3.68M | 0.02% |
60,770
-4,235
| -7% | -$274K |
|
|
SCHW
403
Charles Schwab
SCHW
$189B
| $3.68M | 0.02% |
51,167
+13,093
| +34% | +$909K |
|
404
Viatris
VTRS
$18.5B
| $3.66M | 0.02% |
429,530
-83,594
| -16% | -$823K |
|
405
First Solar
FSLR
$24.4B
| $3.65M | 0.02% |
+27,629
| New | +$2.96M |
|
406
Boston Scientific
BSX
$74.5B
| $3.64M | 0.02% |
93,979
+38,360
| +69% | +$1.54M |
|
407
Cloudflare
NET
$111B
| $3.62M | 0.02% |
65,461
+37,795
| +137% | +$2.24M |
|
408
Starbucks
SBUX
$124B
| $3.58M | 0.02% |
42,545
-23,022
| -35% | -$1.96M |
|
409
Workday
WDAY
$43.3B
| $3.58M | 0.02% |
23,531
-145,586
| -86% | -$22.8M |
|
410
Seagate
STX
$199B
| $3.57M | 0.02% |
67,056
+20,222
| +43% | +$1.46M |
|
411
Conagra Brands
CAG
$7.18B
| $3.55M | 0.02% |
108,906
+3,310
| +3% | +$114K |
|
412
IDEX
IEX
$17.7B
| $3.55M | 0.02% |
17,770
+16,279
| +1,092% | +$3.29M |
|
413
Insperity
NSP
$1.92B
| $3.55M | 0.02% |
34,751
-1,600
| -4% | -$172K |
|
414
MSC Industrial Direct
MSM
$6.67B
| $3.53M | 0.02% |
48,529
+9,065
| +23% | +$715K |
|
415
Becton Dickinson
BDX
$50B
| $3.53M | 0.02% |
15,832
+1,545
| +11% | +$384K |
|
416
International Money Express
IMXI
$343M
| $3.5M | 0.02% |
153,658
-41,087
| -21% | -$966K |
|
417
Casey's General Stores
CASY
$31B
| $3.49M | 0.02% |
17,223
+14,496
| +532% | +$3M |
|
|
CIVI
418
DELISTED
Civitas Resources
CIVI
| $3.48M | 0.02% |
60,656
+6,920
| +13% | +$407K |
|
419
American Financial Group
AFG
$12B
| $3.47M | 0.02% |
28,251
| – | – |
|
420
Hanover Insurance
THG
$7.74B
| $3.39M | 0.02% |
26,452
+23,181
| +709% | +$3.13M |
|
421
Fabrinet
FN
$20.5B
| $3.37M | 0.02% |
35,327
+3,786
| +12% | +$364K |
|
422
Rambus
RMBS
$11B
| $3.37M | 0.02% |
132,408
-7,201
| -5% | -$180K |
|
423
Grand Canyon Education
LOPE
$3.7B
| $3.33M | 0.02% |
40,494
+37,880
| +1,449% | +$3.28M |
|
424
Diodes
DIOD
$4.93B
| $3.3M | 0.02% |
50,905
-2,000
| -4% | -$145K |
|
425
East-West Bancorp
EWBC
$18.5B
| $3.29M | 0.02% |
+49,077
| New | +$3.49M |
|
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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.