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Los Angeles Capital Management Portfolio holdings
AUM
$27.2B
1-Year Est. Return
43.16%
This Fund
S&P 500
This Quarter
Est. Return
-3.12%
1 Year Est. Return
+43.16%
3 Year Est. Return
+177.72%
5 Year Est. Return
+262.7%
10 Year Est. Return
+1,121.27%
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 | |
|---|---|---|---|---|---|---|
476
Wendy's
WEN
$1.63B
| $2.27M | 0.01% |
121,283
-205,884
| -63% | -$4.14M |
|
|
IEA
477
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $2.25M | 0.01% |
166,085
-17,111
| -9% | -$222K |
|
|
AGEN
478
Agenus
AGEN
$310M
| $2.24M | 0.01% |
55,649
+13,577
| +32% | +$692K |
|
479
ATI
ATI
$31.4B
| $2.23M | 0.01% |
83,987
-25,587
| -23% | -$712K |
|
480
Collegium Pharmaceutical
COLL
$914M
| $2.23M | 0.01% |
139,018
+16,120
| +13% | +$284K |
|
|
HCCI
481
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.21M | 0.01% |
74,713
-7,790
| -9% | -$244K |
|
482
UDR
UDR
$12.1B
| $2.2M | 0.01% |
52,661
-3,045
| -5% | -$140K |
|
483
Citizens Financial Group
CFG
$31.2B
| $2.19M | 0.01% |
63,827
-27,731
| -30% | -$1.03M |
|
484
Seaboard Corp
SEB
$4.04B
| $2.16M | 0.01% |
635
+582
| +1,098% | +$2.25M |
|
485
Popular Inc
BPOP
$11.3B
| $2.16M | 0.01% |
29,972
-8,375
| -22% | -$651K |
|
486
Innoviva
INVA
$1.51B
| $2.15M | 0.01% |
185,602
-82,494
| -31% | -$1.13M |
|
487
United Natural Foods
UNFI
$2.9B
| $2.15M | 0.01% |
62,447
+35,260
| +130% | +$1.5M |
|
|
STR
488
DELISTED
Sitio Royalties
STR
| $2.14M | 0.01% |
96,643
-26,747
| -22% | -$693K |
|
489
StepStone Group
STEP
$4.1B
| $2.11M | 0.01% |
86,247
-13,874
| -14% | -$378K |
|
490
Virtu Financial
VIRT
$5.05B
| $2.11M | 0.01% |
101,663
-457,791
| -82% | -$10.5M |
|
491
Zoom
ZM
$31.1B
| $2.11M | 0.01% |
28,697
-39,983
| -58% | -$3.81M |
|
492
First Hawaiian
FHB
$3.39B
| $2.11M | 0.01% |
85,496
+76,689
| +871% | +$1.93M |
|
|
BRY
493
DELISTED
Berry Corp
BRY
| $2.1M | 0.01% |
279,291
+197,305
| +241% | +$1.67M |
|
494
Wyndham Hotels & Resorts
WH
$5.49B
| $2.09M | 0.01% |
34,112
+29,905
| +711% | +$2M |
|
495
Hackett Group
HCKT
$271M
| $2.08M | 0.01% |
117,381
| – | – |
|
496
CRA International
CRAI
$1.05B
| $2.08M | 0.01% |
23,406
| – | – |
|
497
Copa Holdings
CPA
$6.19B
| $2.06M | 0.01% |
+30,775
| New | +$2.14M |
|
498
Applied Industrial Technologies
AIT
$13.1B
| $2.06M | 0.01% |
20,050
-800
| -4% | -$82.1K |
|
499
Graphic Packaging
GPK
$3.47B
| $2.04M | 0.01% |
103,429
-271,112
| -72% | -$5.95M |
|
500
MACOM Technology Solutions
MTSI
$24.3B
| $2.04M | 0.01% |
39,335
+18,079
| +85% | +$990K |
|
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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.