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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 | |
|---|---|---|---|---|---|---|
526
Alkermes
ALKS
$8.44B
| $1.91M | 0.01% |
73,096
-4,600
| -6% | -$110K |
|
527
Nucor
NUE
$61.7B
| $1.9M | 0.01% |
14,396
-12,523
| -47% | -$1.7M |
|
528
Lamar Advertising Co
LAMR
$15.6B
| $1.89M | 0.01% |
20,039
-40,778
| -67% | -$3.77M |
|
529
TG Therapeutics
TGTX
$7.58B
| $1.88M | 0.01% |
159,310
-3,905
| -2% | -$28.3K |
|
530
Dover
DOV
$28B
| $1.88M | 0.01% |
13,905
-67,772
| -83% | -$9M |
|
531
Boise Cascade
BCC
$2.94B
| $1.87M | 0.01% |
27,293
-1,600
| -6% | -$109K |
|
|
HAYN
532
DELISTED
Haynes International, Inc.
HAYN
| $1.87M | 0.01% |
40,966
+23,146
| +130% | +$1.09M |
|
533
Build-A-Bear
BBW
$464M
| $1.86M | 0.01% |
78,180
+60,090
| +332% | +$1.16M |
|
534
Cheniere Energy
LNG
$55.4B
| $1.85M | 0.01% |
12,329
-9,898
| -45% | -$1.66M |
|
535
Chord Energy
CHRD
$7.53B
| $1.84M | 0.01% |
13,478
-7,794
| -37% | -$1.14M |
|
536
Antero Resources
AR
$11.5B
| $1.84M | 0.01% |
59,423
+50,376
| +557% | +$1.74M |
|
|
SP
537
DELISTED
SP Plus Corporation
SP
| $1.84M | 0.01% |
52,876
-37,327
| -41% | -$1.29M |
|
538
Liberty Broadband Class A
LBRDA
$5.07B
| $1.84M | 0.01% |
24,193
-139,526
| -85% | -$11.4M |
|
539
United Natural Foods
UNFI
$2.9B
| $1.83M | 0.01% |
47,336
-15,111
| -24% | -$625K |
|
|
PACW
540
DELISTED
PacWest Bancorp
PACW
| $1.83M | 0.01% |
79,521
-54,646
| -41% | -$1.33M |
|
541
StepStone Group
STEP
$3.96B
| $1.82M | 0.01% |
72,345
-13,902
| -16% | -$389K |
|
542
PPG Industries
PPG
$25.5B
| $1.82M | 0.01% |
14,473
-38,866
| -73% | -$4.76M |
|
543
Boeing
BA
$183B
| $1.81M | 0.01% |
9,497
-2,021
| -18% | -$331K |
|
544
Western Alliance Bancorporation
WAL
$9.01B
| $1.8M | 0.01% |
+30,141
| New | +$1.95M |
|
545
Zoom
ZM
$30.8B
| $1.79M | 0.01% |
26,401
-2,296
| -8% | -$174K |
|
546
Coca-Cola Consolidated
COKE
$12.6B
| $1.78M | 0.01% |
34,660
-2,290
| -6% | -$110K |
|
547
Pentair
PNR
$10.5B
| $1.77M | 0.01% |
39,341
-37,478
| -49% | -$1.63M |
|
548
Kiniksa Pharmaceuticals
KNSA
$6.1B
| $1.76M | 0.01% |
117,706
-5,284
| -4% | -$76.9K |
|
549
Hancock Whitney
HWC
$6.34B
| $1.74M | 0.01% |
36,036
-1,895
| -5% | -$98K |
|
550
MasterCraft Boat Holdings
MCFT
$600M
| $1.74M | 0.01% |
67,349
-1,500
| -2% | -$35.4K |
|
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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.