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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 | |
|---|---|---|---|---|---|---|
|
VRTV
651
DELISTED
VERITIV CORPORATION
VRTV
| $1.14M | 0.01% |
11,672
+6,448
| +123% | +$767K |
|
652
Wingstop
WING
$3.15B
| $1.14M | 0.01% |
9,091
| – | – |
|
653
First Community Bankshares
FCBC
$929M
| $1.14M | 0.01% |
35,564
| – | – |
|
654
Atlanticus Holdings
ATLC
$1.48B
| $1.14M | 0.01% |
43,361
-3,019
| -7% | -$104K |
|
655
Marqeta
MQ
$1.71B
| $1.13M | 0.01% |
39,721
+11,686
| +42% | +$389K |
|
|
ANSS
656
DELISTED
Ansys
ANSS
| $1.13M | 0.01% |
+5,089
| New | +$1.3M |
|
657
Stride
LRN
$3.47B
| $1.12M | 0.01% |
26,577
+18,290
| +221% | +$737K |
|
|
PPBI
658
DELISTED
Pacific Premier Bancorp
PPBI
| $1.12M | 0.01% |
+36,033
| New | +$1.17M |
|
659
Clearfield
CLFD
$391M
| $1.11M | 0.01% |
10,621
-22,356
| -68% | -$2.18M |
|
660
Insteel Industries
IIIN
$626M
| $1.1M | 0.01% |
41,644
-26,173
| -39% | -$811K |
|
|
KRTX
661
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.1M | 0.01% |
+4,907
| New | +$993K |
|
662
Scorpio Tankers
STNG
$3.93B
| $1.1M | 0.01% |
26,230
-3,250
| -11% | -$129K |
|
663
8x8 Inc
EGHT
$303M
| $1.1M | 0.01% |
319,215
+39,438
| +14% | +$189K |
|
|
INBX
664
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $1.09M | 0.01% |
+61,030
| New | +$1.1M |
|
665
Community Bank
CBU
$3.45B
| $1.09M | 0.01% |
18,204
+12,100
| +198% | +$797K |
|
666
Old Republic International
ORI
$10.3B
| $1.09M | 0.01% |
52,266
-44,510
| -46% | -$1M |
|
667
OneWater Marine
ONEW
$204M
| $1.09M | 0.01% |
36,287
| – | – |
|
668
Vaalco Energy
EGY
$592M
| $1.09M | 0.01% |
250,549
+156,318
| +166% | +$802K |
|
669
Brookfield Infrastructure
BIPC
$5.01B
| $1.08M | 0.01% |
26,526
-14,282
| -35% | -$657K |
|
670
Cabot Corp
CBT
$4.45B
| $1.08M | 0.01% |
16,892
-400
| -2% | -$28.2K |
|
671
Global Payments
GPN
$25.3B
| $1.08M | 0.01% |
9,958
-915
| -8% | -$113K |
|
672
SFL Corp
SFL
$1.62B
| $1.07M | 0.01% |
117,676
-75,579
| -39% | -$766K |
|
673
Magnolia Oil & Gas
MGY
$6.12B
| $1.06M | 0.01% |
53,417
+3,681
| +7% | +$81.5K |
|
674
Bristow Group
VTOL
$1.38B
| $1.06M | 0.01% |
+44,995
| New | +$1.17M |
|
675
Reinsurance Group of America
RGA
$16.3B
| $1.05M | 0.01% |
8,388
-2,100
| -20% | -$258K |
|
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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.