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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
+9.53%
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
$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 | |
|---|---|---|---|---|---|---|
401
Insperity
NSP
$2.01B
| $4.18M | 0.02% |
36,765
+2,014
| +6% | +$228K |
|
402
M&T Bank
MTB
$36.9B
| $4.17M | 0.02% |
28,737
-7,773
| -21% | -$1.28M |
|
403
Pinnacle West Capital
PNW
$12.2B
| $4.15M | 0.02% |
54,634
+32,204
| +144% | +$2.3M |
|
404
Tradeweb Markets
TW
$22B
| $4.14M | 0.02% |
+63,801
| New | +$3.75M |
|
405
Mueller Industries
MLI
$14.8B
| $4.14M | 0.02% |
280,784
-24,560
| -8% | -$392K |
|
406
NIO
NIO
$11.2B
| $4.07M | 0.02% |
417,549
-55,471
| -12% | -$639K |
|
407
Arrow Electronics
ARW
$10.7B
| $4.02M | 0.02% |
38,488
-135,792
| -78% | -$14M |
|
408
Calix
CALX
$2.56B
| $4.01M | 0.02% |
58,614
-4,241
| -7% | -$285K |
|
409
Pinterest
PINS
$13B
| $3.99M | 0.02% |
164,436
+125,444
| +322% | +$2.99M |
|
410
Texas Roadhouse
TXRH
$14.1B
| $3.99M | 0.02% |
43,841
+33,053
| +306% | +$3.18M |
|
411
News Corp Class B
NWS
$17.9B
| $3.98M | 0.02% |
215,926
+9,922
| +5% | +$175K |
|
412
Nexstar Media Group
NXST
$5.77B
| $3.95M | 0.02% |
22,588
-43,797
| -66% | -$7.69M |
|
413
Matador Resources
MTDR
$6.31B
| $3.92M | 0.02% |
68,492
-58,115
| -46% | -$3.67M |
|
414
NextEra Energy
NEE
$179B
| $3.88M | 0.02% |
46,460
-22,019
| -32% | -$1.78M |
|
415
Intercontinental Exchange
ICE
$85.6B
| $3.86M | 0.02% |
37,610
+10,968
| +41% | +$1.09M |
|
416
Brown-Forman Class A
BF.A
$13.2B
| $3.71M | 0.02% |
56,415
+9,995
| +22% | +$683K |
|
417
Henry Schein
HSIC
$10.1B
| $3.62M | 0.02% |
45,358
+4,205
| +10% | +$318K |
|
418
First Hawaiian
FHB
$3.4B
| $3.6M | 0.02% |
138,123
+52,627
| +62% | +$1.35M |
|
|
SF
419
Stifel
SF
$12.8B
| $3.58M | 0.02% |
91,923
-107,838
| -54% | -$4.27M |
|
420
Hanover Insurance
THG
$7.78B
| $3.57M | 0.02% |
26,415
-37
| -0.1% | -$5.16K |
|
421
Lam Research
LRCX
$415B
| $3.57M | 0.02% |
84,910
-267,630
| -76% | -$11.2M |
|
|
SFBS
422
ServisFirst Bancshares
SFBS
$4.97B
| $3.53M | 0.02% |
51,182
-3,600
| -7% | -$269K |
|
423
Cloudflare
NET
$115B
| $3.52M | 0.02% |
77,886
+12,425
| +19% | +$615K |
|
424
AT&T
T
$166B
| $3.49M | 0.02% |
189,835
+148,678
| +361% | +$2.66M |
|
425
FirstEnergy
FE
$27.3B
| $3.44M | 0.02% |
82,138
-27,063
| -25% | -$1.06M |
|
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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.