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Los Angeles Capital Management Portfolio holdings
AUM
$27.2B
1-Year Est. Return
43.16%
This Fund
S&P 500
This Quarter
Est. Return
-3.12%
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
$19.3B
AUM Growth
-$1.05B
(-5.2%)
Cap. Flow
-$77.1M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
1,444
New
138
Increased
405
Reduced
531
Closed
234
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$224M |
| 2 |
Brown-Forman Class B
BF.B
|
+$140M |
| 3 |
UnitedHealth
UNH
|
+$132M |
| 4 |
Monolithic Power Systems
MPWR
|
+$108M |
| 5 |
Oracle
ORCL
|
+$97.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$134M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$122M |
| 3 |
Micron Technology
MU
|
+$122M |
| 4 |
Pfizer
PFE
|
+$120M |
| 5 |
Microsoft
MSFT
|
+$117M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.43% |
| 2 | Healthcare | 14.49% |
| 3 | Financials | 11.62% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
601
DELISTED
VMware, Inc
VMW
| $1.36M | 0.01% |
12,804
-6,277
| -33% | -$723K |
|
602
Westamerica Bancorp
WABC
$1.38B
| $1.36M | 0.01% |
25,968
+10,095
| +64% | +$576K |
|
603
Liberty Global Class C
LBTYK
$3.46B
| $1.35M | 0.01% |
81,877
| – | – |
|
|
HSII
604
DELISTED
Heidrick & Struggles
HSII
| $1.34M | 0.01% |
51,464
-6,057
| -11% | -$179K |
|
605
Grid Dynamics Holdings
GDYN
$635M
| $1.33M | 0.01% |
71,273
+10,318
| +17% | +$196K |
|
606
International Seaways
INSW
$4.73B
| $1.32M | 0.01% |
37,622
-2,611
| -6% | -$72.3K |
|
607
Workiva
WK
$3.77B
| $1.32M | 0.01% |
16,991
+5,271
| +45% | +$360K |
|
608
W&T Offshore
WTI
$542M
| $1.32M | 0.01% |
225,320
-145,595
| -39% | -$796K |
|
609
Denali Therapeutics
DNLI
$4B
| $1.31M | 0.01% |
42,741
-1,178
| -3% | -$38.3K |
|
610
Privia Health
PRVA
$2.76B
| $1.31M | 0.01% |
38,529
-966
| -2% | -$35.7K |
|
|
KNBE
611
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $1.31M | 0.01% |
+62,848
| New | +$1.16M |
|
612
Essent Group
ESNT
$6.18B
| $1.31M | 0.01% |
37,448
-11,770
| -24% | -$472K |
|
613
Astrana Health
ASTH
$1.84B
| $1.3M | 0.01% |
+33,463
| New | +$1.53M |
|
|
BNY
614
Bank of New York Mellon
BNY
$110B
| $1.3M | 0.01% |
33,788
-12,214
| -27% | -$521K |
|
615
MasterCraft Boat Holdings
MCFT
$598M
| $1.3M | 0.01% |
68,849
-6,092
| -8% | -$140K |
|
616
Safe Bulkers
SB
$782M
| $1.3M | 0.01% |
525,515
-108,782
| -17% | -$368K |
|
|
CNR
617
Core Natural Resources Inc
CNR
$4.62B
| $1.29M | 0.01% |
20,093
-2,298
| -10% | -$145K |
|
618
Enova International
ENVA
$6.57B
| $1.29M | 0.01% |
44,084
-1,000
| -2% | -$33.6K |
|
619
Buckle
BKE
$2.3B
| $1.26M | 0.01% |
39,724
+4,648
| +13% | +$146K |
|
|
STOR
620
DELISTED
STORE Capital Corporation
STOR
| $1.26M | 0.01% |
40,155
-37,460
| -48% | -$1.06M |
|
621
Houlihan Lokey
HLI
$8.77B
| $1.26M | 0.01% |
16,661
-9,258
| -36% | -$750K |
|
622
Hanmi Financial
HAFC
$959M
| $1.25M | 0.01% |
52,898
| – | – |
|
623
Boyd Gaming
BYD
$6.02B
| $1.25M | 0.01% |
26,251
-1,310
| -5% | -$70.2K |
|
624
Trinity Industries
TRN
$2.33B
| $1.24M | 0.01% |
+58,193
| New | +$1.42M |
|
625
Check Point Software Technologies
CHKP
$13.4B
| $1.24M | 0.01% |
11,045
+3,078
| +39% | +$372K |
|
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Los Angeles Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Los Angeles Capital Management held 1,444 positions worth $19.3B, down 5.2% from $20.3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Los Angeles Capital Management's Q3 2022 filing shows 138 new, 405 increased, 531 reduced and 234 closed positions. Its largest new stake was Neurocrine Biosciences: 791,966 shares worth $84.1M. The largest sale was Alphabet (Google) Class C, an estimated $134M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.
- Los Angeles Capital Management's largest Q3 2022 buy was Neurocrine Biosciences: 791,966 shares worth $84.1M.
- Los Angeles Capital Management added most to Broadcom in Q3 2022, an estimated $224M increase.
- Los Angeles Capital Management's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $134M.
- Los Angeles Capital Management fully exited D.R. Horton in Q3 2022, selling an estimated $37.1M.
- Los Angeles Capital Management's ten largest holdings make up 26% of its $19.3B portfolio in Q3 2022.
- Los Angeles Capital Management opened 138 new positions and closed 234 in Q3 2022.
- Los Angeles Capital Management's portfolio value fell 5.2% quarter-over-quarter to $19.3B.
Based on Los Angeles Capital Management's 13F filing for Q3 2022, filed 2 Nov 2022.