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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 | |
|---|---|---|---|---|---|---|
551
CNA Financial
CNA
$13.7B
| $1.74M | 0.01% |
41,059
+30,697
| +296% | +$1.26M |
|
552
Coastal Financial
CCB
$754M
| $1.74M | 0.01% |
36,516
+28,660
| +365% | +$1.33M |
|
553
Buckle
BKE
$2.33B
| $1.73M | 0.01% |
38,185
-1,539
| -4% | -$62.1K |
|
|
ITOS
554
DELISTED
iTeos Therapeutics
ITOS
| $1.72M | 0.01% |
88,198
+372
| +0.4% | +$7.27K |
|
555
Booz Allen Hamilton
BAH
$9.43B
| $1.72M | 0.01% |
16,439
-92,855
| -85% | -$9.65M |
|
556
Exponent
EXPO
$3.22B
| $1.7M | 0.01% |
17,108
+10,307
| +152% | +$1M |
|
557
ALX Oncology
ALXO
$278M
| $1.69M | 0.01% |
149,932
-1,180
| -0.8% | -$13.3K |
|
558
QuidelOrtho
QDEL
$1.02B
| $1.69M | 0.01% |
19,687
-102,825
| -84% | -$8.71M |
|
559
Goldman Sachs
GS
$302B
| $1.69M | 0.01% |
4,908
+3,018
| +160% | +$1.05M |
|
|
LOVE
560
LoveSac
LOVE
$253M
| $1.68M | 0.01% |
76,420
-6,460
| -8% | -$145K |
|
561
Tractor Supply
TSCO
$19B
| $1.68M | 0.01% |
37,310
+5,775
| +18% | +$245K |
|
562
Check Point Software Technologies
CHKP
$13.2B
| $1.67M | 0.01% |
13,260
+2,215
| +20% | +$276K |
|
563
Perrigo
PRGO
$1.76B
| $1.67M | 0.01% |
49,009
-273,492
| -85% | -$9.64M |
|
564
Regional Management Corp
RM
$297M
| $1.66M | 0.01% |
59,130
-1,100
| -2% | -$32.4K |
|
565
SIGA Technologies
SIGA
$206M
| $1.66M | 0.01% |
+225,517
| New | +$1.98M |
|
566
Reinsurance Group of America
RGA
$16.1B
| $1.65M | 0.01% |
11,634
+3,246
| +39% | +$453K |
|
567
Inspire Medical Systems
INSP
$1.68B
| $1.65M | 0.01% |
6,554
-347
| -5% | -$74K |
|
568
Amkor Technology
AMKR
$13.8B
| $1.65M | 0.01% |
68,821
-37,481
| -35% | -$868K |
|
|
TRST
569
Trustco Bank Corp NY
TRST
$963M
| $1.65M | 0.01% |
43,884
+12,575
| +40% | +$459K |
|
570
StoneCo
STNE
$2.43B
| $1.65M | 0.01% |
174,455
-1,141
| -0.6% | -$11.9K |
|
571
SM Energy
SM
$7.71B
| $1.64M | 0.01% |
46,985
-1,727
| -4% | -$71.8K |
|
572
Axos Financial
AX
$5.68B
| $1.61M | 0.01% |
42,153
+16,770
| +66% | +$639K |
|
573
Kinsale Capital Group
KNSL
$8.51B
| $1.61M | 0.01% |
6,154
-642
| -9% | -$185K |
|
|
VRTV
574
DELISTED
VERITIV CORPORATION
VRTV
| $1.61M | 0.01% |
13,219
+1,547
| +13% | +$187K |
|
575
Alkami Technology
ALKT
$2.16B
| $1.61M | 0.01% |
110,044
-17,847
| -14% | -$249K |
|
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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.