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Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $27.2B
1-Year Est. Return 43.16%
This Fund
S&P 500
This Quarter Est. Return
+9.53%
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
$20.6B
AUM Growth
+$1.31B
Cap. Flow
-$24.4M
Cap. Flow %
-0.12%
Top 10 Hldgs %
23.17%
Holding
1,324
New
114
Increased
401
Reduced
595
Closed
142

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$107M
2
PYPL icon
PayPal
PYPL
+$95.5M
3
PEP icon
PepsiCo
PEP
+$94.2M
4
BAC icon
Bank of America
BAC
+$88.1M
5
UNH icon
UnitedHealth
UNH
+$87.7M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$138M
2
MSFT icon
Microsoft
MSFT
+$92.2M
3
PSA icon
Public Storage
PSA
+$88.3M
4
QCOM icon
Qualcomm
QCOM
+$85.2M
5
RHI icon
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
VMW
476
DELISTED
VMware, Inc
VMW
$2.39M 0.01%
19,470
+6,666
+52% +$769K
AIT icon
477
Applied Industrial Technologies
AIT
$13.1B
$2.38M 0.01%
18,850
-1,200
-6% -$147K
CPRX
478
DELISTED
Catalyst Pharmaceutical
CPRX
$2.37M 0.01%
127,635
-13,907
-10% -$214K
XPOF icon
479
Xponential Fitness
XPOF
$210M
$2.35M 0.01%
+102,637
New +$2.12M
HCKT icon
480
Hackett Group
HCKT
$271M
$2.35M 0.01%
115,243
-2,138
-2% -$45.2K
OXY icon
481
Occidental Petroleum
OXY
$57.7B
$2.33M 0.01%
36,982
-51,974
-58% -$3.54M
PGNY icon
482
Progyny
PGNY
$2B
$2.32M 0.01%
74,405
-4,640
-6% -$168K
CVCO icon
483
Cavco Industries
CVCO
$4.63B
$2.31M 0.01%
10,228
-2,486
-20% -$552K
UHS icon
484
Universal Health Services
UHS
$10.1B
$2.31M 0.01%
16,415
+6,877
+72% +$812K
APH icon
485
Amphenol
APH
$209B
$2.3M 0.01%
60,538
+40,044
+195% +$1.52M
DXLG icon
486
Destination XL Group
DXLG
$33.2M
$2.3M 0.01%
341,227
-18,660
-5% -$120K
ALEC icon
487
Alector
ALEC
$226M
$2.3M 0.01%
248,894
-7,200
-3% -$62.8K
D icon
488
Dominion Energy
D
$60.1B
$2.3M 0.01%
37,455
-37,394
-50% -$2.35M
SXC icon
489
SunCoke Energy
SXC
$788M
$2.29M 0.01%
265,411
-24,839
-9% -$192K
CHUY
490
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$2.28M 0.01%
80,526
+45,010
+127% +$1.31M
MATX icon
491
Matsons
MATX
$6.43B
$2.27M 0.01%
36,310
-2,895
-7% -$191K
BPOP icon
492
Popular Inc
BPOP
$11.3B
$2.26M 0.01%
34,083
+4,111
+14% +$286K
MTSI icon
493
MACOM Technology Solutions
MTSI
$24.2B
$2.23M 0.01%
35,403
-3,932
-10% -$246K
NNN icon
494
NNN REIT
NNN
$8.87B
$2.21M 0.01%
48,278
-10,850
-18% -$472K
ETD icon
495
Ethan Allen Interiors
ETD
$577M
$2.2M 0.01%
83,226
-4,447
-5% -$115K
BRY
496
DELISTED
Berry Corp
BRY
$2.18M 0.01%
272,885
-6,406
-2% -$54.8K
ALB icon
497
Albemarle
ALB
$15.5B
$2.18M 0.01%
10,054
+6,304
+168% +$1.68M
OXM icon
498
Oxford Industries
OXM
$548M
$2.17M 0.01%
23,256
-2,410
-9% -$241K
COLL icon
499
Collegium Pharmaceutical
COLL
$915M
$2.16M 0.01%
93,171
-45,847
-33% -$924K
MOV icon
500
Movado Group
MOV
$815M
$2.16M 0.01%
66,826
+41,167
+160% +$1.31M
18 19
20
21 22

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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.