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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 | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$43.1B
| $149M | 0.77% |
1,327,666
+550,306
| +71% | +$68.2M |
|
|
27
Monolithic Power Systems
MPWR
$68.9B
| $145M | 0.75% |
399,477
+242,804
| +155% | +$108M |
|
|
28
Brown-Forman Class B
BF.B
$12.9B
| $143M | 0.74% |
2,145,780
+1,926,270
| +878% | +$140M |
|
29
Molina Healthcare
MOH
$10.2B
| $139M | 0.72% |
420,808
+206,651
| +96% | +$66.5M |
|
30
ServiceNow
NOW
$132B
| $136M | 0.7% |
1,794,725
-164,575
| -8% | -$14.8M |
|
31
Gilead Sciences
GILD
$168B
| $131M | 0.68% |
2,129,730
+155,376
| +8% | +$9.8M |
|
|
32
Oracle
ORCL
$419B
| $130M | 0.67% |
2,127,969
+1,336,512
| +169% | +$97.8M |
|
33
AbbVie
ABBV
$442B
| $129M | 0.67% |
960,280
-267,643
| -22% | -$38.4M |
|
34
KLA
KLAC
$262B
| $127M | 0.66% |
4,209,150
-45,000
| -1% | -$1.56M |
|
35
Vertex Pharmaceuticals
VRTX
$134B
| $126M | 0.65% |
434,526
+97,060
| +29% | +$27.9M |
|
36
ConocoPhillips
COP
$151B
| $125M | 0.65% |
1,216,886
-112,065
| -8% | -$11.2M |
|
37
Cboe Global Markets
CBOE
$29.5B
| $120M | 0.62% |
1,018,636
-91,607
| -8% | -$11M |
|
38
Allstate
ALL
$66.3B
| $118M | 0.61% |
948,957
-115,779
| -11% | -$14.4M |
|
39
Sysco
SYY
$40.3B
| $116M | 0.6% |
1,642,830
+803,346
| +96% | +$66.9M |
|
40
NVIDIA
NVDA
$5.27T
| $115M | 0.6% |
9,503,670
-9,320
| -0.1% | -$147K |
|
41
Otis Worldwide
OTIS
$27.8B
| $112M | 0.58% |
1,754,803
-347,793
| -17% | -$25.4M |
|
42
Public Storage
PSA
$60.7B
| $105M | 0.54% |
357,221
-14,387
| -4% | -$4.68M |
|
43
Procter & Gamble
PG
$338B
| $97M | 0.5% |
768,453
+96,677
| +14% | +$13.7M |
|
44
Waste Management
WM
$90.7B
| $96.2M | 0.5% |
600,443
+581,797
| +3,120% | +$96M |
|
45
Motorola Solutions
MSI
$77.3B
| $95.3M | 0.49% |
425,551
-38,316
| -8% | -$9.04M |
|
46
Paycom
PAYC
$9.57B
| $93.4M | 0.48% |
283,116
+223,351
| +374% | +$76.9M |
|
47
General Mills
GIS
$20.2B
| $92.2M | 0.48% |
1,203,132
+317,194
| +36% | +$24.2M |
|
48
Targa Resources
TRGP
$56.9B
| $90.8M | 0.47% |
1,504,749
+1,252,013
| +495% | +$82.2M |
|
49
Automatic Data Processing
ADP
$108B
| $85.7M | 0.44% |
378,675
-47,876
| -11% | -$11.3M |
|
50
Costco
COST
$419B
| $84.1M | 0.44% |
178,108
+32,472
| +22% | +$16.9M |
|
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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.