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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
+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
(+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 | |
|---|---|---|---|---|---|---|
|
ANSS
601
DELISTED
Ansys
ANSS
| $1.44M | 0.01% |
5,959
+870
| +17% | +$203K |
|
602
Dave & Buster's
PLAY
$380M
| $1.44M | 0.01% |
40,555
-3,800
| -9% | -$137K |
|
603
Lakeland Financial Corp
LKFN
$1.57B
| $1.43M | 0.01% |
19,626
+3,280
| +20% | +$251K |
|
|
BAND
604
Bandwidth Inc
BAND
$1.71B
| $1.43M | 0.01% |
+62,200
| New | +$1.13M |
|
605
Boyd Gaming
BYD
$6.04B
| $1.43M | 0.01% |
26,156
-95
| -0.4% | -$5.35K |
|
606
Heartland Express
HTLD
$976M
| $1.42M | 0.01% |
92,595
-84,340
| -48% | -$1.3M |
|
|
CCF
607
DELISTED
Chase Corporation
CCF
| $1.41M | 0.01% |
16,398
-442
| -3% | -$39.8K |
|
608
Prestige Consumer Healthcare
PBH
$2.47B
| $1.41M | 0.01% |
22,521
-1,102
| -5% | -$63.2K |
|
609
Essent Group
ESNT
$6.18B
| $1.41M | 0.01% |
36,148
-1,300
| -3% | -$49.4K |
|
610
Concentrix
CNXC
$1.49B
| $1.41M | 0.01% |
10,554
-75,136
| -88% | -$9.13M |
|
611
Grab
GRAB
$14.8B
| $1.4M | 0.01% |
434,050
-240,873
| -36% | -$690K |
|
612
Monarch Casino & Resort
MCRI
$2.21B
| $1.4M | 0.01% |
18,169
+5,853
| +48% | +$443K |
|
613
Sprout Social
SPT
$580M
| $1.38M | 0.01% |
24,357
-3,995
| -14% | -$234K |
|
614
Sterling Infrastructure
STRL
$16.9B
| $1.37M | 0.01% |
41,750
-5,086
| -11% | -$150K |
|
615
International Money Express
IMXI
$345M
| $1.37M | 0.01% |
56,115
-97,543
| -63% | -$2.24M |
|
616
Astrana Health
ASTH
$1.83B
| $1.36M | 0.01% |
46,073
+12,610
| +38% | +$405K |
|
617
Southern Copper
SCCO
$162B
| $1.36M | 0.01% |
+24,622
| New | +$1.24M |
|
618
Westamerica Bancorp
WABC
$1.39B
| $1.36M | 0.01% |
23,019
-2,949
| -11% | -$173K |
|
619
NMI Holdings
NMIH
$3.39B
| $1.35M | 0.01% |
64,684
-3,826
| -6% | -$80.1K |
|
620
Clorox
CLX
$12.7B
| $1.35M | 0.01% |
9,602
-8,976
| -48% | -$1.27M |
|
621
Agilon Health
AGL
$1.47B
| $1.35M | 0.01% |
3,336
-3,282
| -50% | -$1.54M |
|
622
Illumina
ILMN
$29B
| $1.34M | 0.01% |
6,824
-820
| -11% | -$170K |
|
623
Legacy Housing
LEGH
$702M
| $1.34M | 0.01% |
+70,775
| New | +$1.24M |
|
624
GXO Logistics
GXO
$5.55B
| $1.33M | 0.01% |
31,158
-3,003
| -9% | -$120K |
|
625
Houlihan Lokey
HLI
$8.7B
| $1.33M | 0.01% |
15,255
-1,406
| -8% | -$126K |
|
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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.