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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
ENVA icon
576
Enova International
ENVA
$6.53B
$1.6M 0.01%
41,625
-2,459
-6% -$89.8K
VIR icon
577
Vir Biotechnology
VIR
$1.55B
$1.59M 0.01%
62,925
-949
-1% -$23.3K
TRN icon
578
Trinity Industries
TRN
$2.33B
$1.59M 0.01%
53,793
-4,400
-8% -$123K
SPSC icon
579
SPS Commerce
SPSC
$2.75B
$1.59M 0.01%
12,377
+4,460
+56% +$575K
MASI
580
DELISTED
Masimo
MASI
$1.58M 0.01%
10,690
-20,610
-66% -$2.84M
ESQ icon
581
Esquire Financial Holdings
ESQ
$1.62B
$1.56M 0.01%
36,173
+3,643
+11% +$155K
ABCB icon
582
Ameris Bancorp
ABCB
$6B
$1.56M 0.01%
33,120
-1,800
-5% -$90.1K
G icon
583
Genpact
G
$5.7B
$1.55M 0.01%
33,444
+108
+0.3% +$4.91K
WCC
584
WESCO International
WCC
$17.8B
$1.55M 0.01%
12,363
– –
EPRT icon
585
Essential Properties Realty Trust
EPRT
$6.72B
$1.53M 0.01%
65,257
-13,684
-17% -$298K
SB icon
586
Safe Bulkers
SB
$781M
$1.53M 0.01%
525,515
– –
BKR icon
587
Baker Hughes
BKR
$62.9B
$1.52M 0.01%
+51,429
New +$1.42M
FWRG icon
588
First Watch Restaurant Group
FWRG
$805M
$1.52M 0.01%
+112,194
New +$1.71M
EVRG icon
589
Evergy
EVRG
$19.3B
$1.51M 0.01%
23,985
+19,210
+402% +$1.15M
UMPQ
590
DELISTED
Umpqua Holdings Corp
UMPQ
$1.5M 0.01%
84,228
– –
EGHT icon
591
8x8 Inc
EGHT
$298M
$1.5M 0.01%
346,961
+27,746
+9% +$112K
VBTX
592
DELISTED
Veritex Holdings
VBTX
$1.5M 0.01%
53,321
+7,152
+15% +$213K
VVNT
593
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$1.49M 0.01%
124,936
-269,549
-68% -$2.43M
ARCB icon
594
ArcBest
ARCB
$3.22B
$1.48M 0.01%
21,130
-1,576
-7% -$122K
CNR
595
Core Natural Resources Inc
CNR
$4.67B
$1.48M 0.01%
22,720
+2,627
+13% +$177K
UVE icon
596
Universal Insurance Holdings
UVE
$1.19B
$1.47M 0.01%
139,242
-22,250
-14% -$226K
LEU icon
597
Centrus Energy
LEU
$3.73B
$1.47M 0.01%
45,385
+2,356
+5% +$89.9K
RGP icon
598
Resources Connection
RGP
$147M
$1.46M 0.01%
79,542
-6,445
-7% -$118K
AJRD
599
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.46M 0.01%
26,111
– –
BVH
600
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$1.45M 0.01%
58,185
-885
-1% -$18.2K
22 23
24
25 26

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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.