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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 | |
|---|---|---|---|---|---|---|
|
26
PepsiCo
PEP
$189B
| $182M | 0.88% |
1,006,313
+528,189
| +110% | +$94.2M |
|
27
Bristol-Myers Squibb
BMY
$130B
| $172M | 0.83% |
2,386,484
+154,420
| +7% | +$11.6M |
|
28
Cisco
CSCO
$475B
| $158M | 0.77% |
3,320,960
+1,407,301
| +74% | +$64.1M |
|
29
Paychex
PAYX
$43.1B
| $149M | 0.73% |
1,292,403
-35,263
| -3% | -$4.13M |
|
30
Brown-Forman Class B
BF.B
$12.9B
| $149M | 0.72% |
2,266,080
+120,300
| +6% | +$8.16M |
|
31
NVIDIA
NVDA
$5.27T
| $145M | 0.71% |
9,935,300
+431,630
| +5% | +$6.33M |
|
32
Otis Worldwide
OTIS
$27.8B
| $144M | 0.7% |
1,843,837
+89,034
| +5% | +$6.57M |
|
|
33
Bank of America
BAC
$448B
| $143M | 0.69% |
4,305,717
+2,556,604
| +146% | +$88.1M |
|
34
Oracle
ORCL
$419B
| $138M | 0.67% |
1,689,625
-438,344
| -21% | -$33.3M |
|
35
Molina Healthcare
MOH
$10.2B
| $137M | 0.67% |
416,049
-4,759
| -1% | -$1.62M |
|
36
Monolithic Power Systems
MPWR
$68.9B
| $136M | 0.66% |
383,651
-15,826
| -4% | -$5.69M |
|
37
ServiceNow
NOW
$132B
| $135M | 0.65% |
1,734,515
-60,210
| -3% | -$4.71M |
|
38
Kroger
KR
$34.5B
| $134M | 0.65% |
2,995,539
+1,392,552
| +87% | +$64M |
|
39
Philip Morris
PM
$290B
| $132M | 0.64% |
1,308,539
+824,407
| +170% | +$77.8M |
|
40
Micron Technology
MU
$981B
| $131M | 0.64% |
2,622,068
+1,321,601
| +102% | +$72.3M |
|
41
Vertex Pharmaceuticals
VRTX
$134B
| $129M | 0.63% |
447,011
+12,485
| +3% | +$3.81M |
|
|
42
US Bancorp
USB
$100B
| $123M | 0.6% |
2,830,520
+2,497,256
| +749% | +$107M |
|
43
JPMorgan Chase
JPM
$962B
| $115M | 0.56% |
854,940
+300,015
| +54% | +$38M |
|
44
General Mills
GIS
$20.2B
| $113M | 0.55% |
1,347,801
+144,669
| +12% | +$11.8M |
|
45
AbbVie
ABBV
$442B
| $113M | 0.55% |
697,815
-262,465
| -27% | -$40.2M |
|
46
Paycom
PAYC
$9.57B
| $112M | 0.54% |
360,486
+77,370
| +27% | +$25M |
|
47
Motorola Solutions
MSI
$77.3B
| $104M | 0.51% |
404,570
-20,981
| -5% | -$5.24M |
|
48
Progressive
PGR
$123B
| $104M | 0.5% |
800,208
+184,610
| +30% | +$23.4M |
|
|
49
PayPal
PYPL
$50.5B
| $102M | 0.49% |
1,426,963
+1,193,792
| +512% | +$95.5M |
|
50
Agilent Technologies
A
$42.2B
| $98M | 0.48% |
654,953
-22,585
| -3% | -$3.22M |
|
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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.