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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 | |
|---|---|---|---|---|---|---|
501
Vishay Precision Group
VPG
$934M
| $2.15M | 0.01% |
55,546
-7,749
| -12% | -$283K |
|
502
RLI Corp
RLI
$5.78B
| $2.15M | 0.01% |
32,706
-2,400
| -7% | -$149K |
|
|
COUP
503
DELISTED
Coupa Software Incorporated
COUP
| $2.12M | 0.01% |
+26,811
| New | +$1.6M |
|
504
REX American Resources
REX
$1.44B
| $2.11M | 0.01% |
132,660
| – | – |
|
505
Tactile Systems Technology
TCMD
$555M
| $2.09M | 0.01% |
182,402
+74,768
| +69% | +$658K |
|
506
Bristow Group
VTOL
$1.36B
| $2.08M | 0.01% |
76,552
+31,557
| +70% | +$824K |
|
507
Ennis
EBF
$556M
| $2.05M | 0.01% |
92,590
+47,604
| +106% | +$1.06M |
|
508
Atkore
ATKR
$3.17B
| $2.05M | 0.01% |
18,077
-1,728
| -9% | -$181K |
|
|
AAN
509
DELISTED
The Aaron's Company Inc
AAN
| $2.04M | 0.01% |
170,508
+104,353
| +158% | +$1.12M |
|
510
Coca-Cola Europacific Partners
CCEP
$47.3B
| $2.03M | 0.01% |
36,609
-235,127
| -87% | -$11.8M |
|
|
RYZ
511
Ryerson Holding Corp
RYZ
$1.5B
| $2.01M | 0.01% |
66,503
+173
| +0.3% | +$5.13K |
|
512
Acadia Healthcare
ACHC
$2.95B
| $2M | 0.01% |
+24,340
| New | +$2.01M |
|
513
RPC Inc
RES
$1.4B
| $2M | 0.01% |
224,745
+121,695
| +118% | +$1.1M |
|
514
Stryker
SYK
$133B
| $1.99M | 0.01% |
8,141
-64
| -0.8% | -$14.5K |
|
515
Brookfield Infrastructure
BIPC
$4.93B
| $1.99M | 0.01% |
51,058
+24,532
| +92% | +$1.04M |
|
516
Oppenheimer Holdings
OPY
$1.23B
| $1.98M | 0.01% |
46,864
| – | – |
|
517
Clearwater Paper
CLW
$356M
| $1.97M | 0.01% |
+52,120
| New | +$2.03M |
|
|
OSG
518
Octave Specialty Group
OSG
$210M
| $1.96M | 0.01% |
+112,500
| New | +$1.67M |
|
|
SEI
519
Solaris Energy Infrastructure
SEI
$4.07B
| $1.96M | 0.01% |
197,299
-66,909
| -25% | -$733K |
|
520
Metropolitan Bank Holding Corp
MCB
$1.17B
| $1.95M | 0.01% |
33,267
+5,437
| +20% | +$344K |
|
521
Organon & Co
OGN
$3.59B
| $1.93M | 0.01% |
69,262
-137,305
| -66% | -$3.51M |
|
522
Avantor
AVTR
$9.42B
| $1.91M | 0.01% |
90,799
+6,744
| +8% | +$140K |
|
523
Watts Water Technologies
WTS
$12.9B
| $1.91M | 0.01% |
13,087
+6,628
| +103% | +$955K |
|
524
PC Connection
CNXN
$2.03B
| $1.91M | 0.01% |
40,797
| – | – |
|
525
Haverty Furniture Companies
HVT
$441M
| $1.91M | 0.01% |
63,917
| – | – |
|
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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.