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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 | |
|---|---|---|---|---|---|---|
626
Talos Energy
TALO
$2.57B
| $1.33M | 0.01% |
70,330
-2,012
| -3% | -$40.4K |
|
627
Blackrock
BLK
$181B
| $1.32M | 0.01% |
1,859
+893
| +92% | +$596K |
|
628
Cass Information Systems
CASS
$749M
| $1.31M | 0.01% |
28,597
-700
| -2% | -$29.3K |
|
629
Workiva
WK
$3.69B
| $1.3M | 0.01% |
15,453
-1,538
| -9% | -$119K |
|
630
Independent Bank
INDB
$4.06B
| $1.3M | 0.01% |
15,365
+3,881
| +34% | +$329K |
|
631
Hanmi Financial
HAFC
$959M
| $1.29M | 0.01% |
52,098
-800
| -2% | -$20.4K |
|
|
PAMT
632
PAMT Corp
PAMT
$283M
| $1.29M | 0.01% |
49,644
+36,475
| +277% | +$1.04M |
|
633
Adtran
ADTN
$662M
| $1.28M | 0.01% |
+68,245
| New | +$1.37M |
|
|
X
634
DELISTED
US Steel
X
| $1.28M | 0.01% |
50,943
+23,593
| +86% | +$544K |
|
635
Medifast
MED
$131M
| $1.27M | 0.01% |
+11,016
| New | +$1.28M |
|
636
Fortinet
FTNT
$120B
| $1.26M | 0.01% |
25,839
-22,309
| -46% | -$1.16M |
|
637
Charter Communications
CHTR
$18.2B
| $1.26M | 0.01% |
3,718
-2,314
| -38% | -$813K |
|
638
Performance Food Group
PFGC
$16.5B
| $1.26M | 0.01% |
21,509
-13,768
| -39% | -$750K |
|
639
Radiant Logistics
RLGT
$407M
| $1.26M | 0.01% |
246,562
| – | – |
|
640
BancFirst
BANF
$3.87B
| $1.25M | 0.01% |
14,227
+4,975
| +54% | +$470K |
|
641
JB Hunt Transport Services
JBHT
$26.4B
| $1.25M | 0.01% |
7,189
-4,774
| -40% | -$833K |
|
642
MSCI
MSCI
$40.7B
| $1.25M | 0.01% |
2,687
-206
| -7% | -$95.8K |
|
643
Cathay General Bancorp
CATY
$4.3B
| $1.25M | 0.01% |
30,630
-1,520
| -5% | -$65.8K |
|
644
CRA International
CRAI
$1.05B
| $1.24M | 0.01% |
10,145
-13,261
| -57% | -$1.46M |
|
|
EGRX
645
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.24M | 0.01% |
+42,276
| New | +$1.34M |
|
646
InterDigital
IDCC
$8.84B
| $1.23M | 0.01% |
+24,835
| New | +$1.21M |
|
647
First Community Bankshares
FCBC
$936M
| $1.21M | 0.01% |
35,714
+150
| +0.4% | +$5.36K |
|
|
AGEN
648
Agenus
AGEN
$313M
| $1.21M | 0.01% |
25,674
-29,975
| -54% | -$1.52M |
|
649
Aspen Aerogels
ASPN
$505M
| $1.2M | 0.01% |
102,155
-1,400
| -1% | -$16K |
|
650
Eaton
ETN
$176B
| $1.19M | 0.01% |
7,609
+4,445
| +140% | +$681K |
|
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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.