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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 | |
|---|---|---|---|---|---|---|
451
Lockheed Martin
LMT
$140B
| $2.85M | 0.01% |
5,864
+1,044
| +22% | +$485K |
|
452
Citizens Financial Group
CFG
$31.1B
| $2.8M | 0.01% |
71,086
+7,259
| +11% | +$283K |
|
453
MongoDB
MDB
$35.2B
| $2.77M | 0.01% |
14,085
+10,148
| +258% | +$1.81M |
|
454
Essex Property Trust
ESS
$18.1B
| $2.73M | 0.01% |
12,877
+1,837
| +17% | +$402K |
|
455
Lantheus
LNTH
$6.57B
| $2.73M | 0.01% |
53,482
+24,716
| +86% | +$1.52M |
|
456
EQT Corp
EQT
$33.8B
| $2.72M | 0.01% |
+80,381
| New | +$3.23M |
|
457
Gaming and Leisure Properties
GLPI
$12.5B
| $2.64M | 0.01% |
50,751
+7,445
| +17% | +$372K |
|
|
HDSN
458
Hudson Technologies
HDSN
$236M
| $2.64M | 0.01% |
260,377
+6,120
| +2% | +$59.8K |
|
459
First Bancorp
FBP
$4.46B
| $2.59M | 0.01% |
203,824
-9,010
| -4% | -$131K |
|
460
Target
TGT
$69.9B
| $2.59M | 0.01% |
17,383
+13,278
| +323% | +$2.08M |
|
|
WIRE
461
DELISTED
Encore Wire Corp
WIRE
| $2.58M | 0.01% |
18,739
-1,150
| -6% | -$159K |
|
462
Badger Meter
BMI
$3.91B
| $2.52M | 0.01% |
23,131
+2,587
| +13% | +$281K |
|
463
Ironwood Pharmaceuticals
IRWD
$714M
| $2.49M | 0.01% |
201,345
+48,037
| +31% | +$545K |
|
464
Rayonier Advanced Materials
RYAM
$561M
| $2.47M | 0.01% |
257,217
+132,837
| +107% | +$846K |
|
|
MZTI
465
The Marzetti Company
MZTI
$3.18B
| $2.45M | 0.01% |
+12,428
| New | +$2.36M |
|
466
Seaboard Corp
SEB
$4.02B
| $2.44M | 0.01% |
647
+12
| +2% | +$45.3K |
|
|
HCCI
467
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.44M | 0.01% |
75,065
+352
| +0.5% | +$10.6K |
|
468
Innoviva
INVA
$1.5B
| $2.44M | 0.01% |
184,008
-1,594
| -0.9% | -$21K |
|
469
Antero Midstream
AM
$10.6B
| $2.42M | 0.01% |
224,605
+39,085
| +21% | +$415K |
|
470
Southern Company
SO
$106B
| $2.41M | 0.01% |
33,775
+4,413
| +15% | +$295K |
|
471
Ingevity
NGVT
$2.62B
| $2.41M | 0.01% |
34,183
+7,788
| +30% | +$549K |
|
472
Allegro MicroSystems
ALGM
$7.92B
| $2.4M | 0.01% |
79,931
-26,992
| -25% | -$736K |
|
473
Barrett Business Services
BBSI
$756M
| $2.4M | 0.01% |
102,828
+17,008
| +20% | +$385K |
|
|
RAPT
474
DELISTED
RAPT Therapeutics
RAPT
| $2.4M | 0.01% |
15,138
+13,626
| +901% | +$2.18M |
|
475
MaxLinear
MXL
$6.74B
| $2.39M | 0.01% |
70,439
-4,800
| -6% | -$163K |
|
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VAI
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.