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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 | |
|---|---|---|---|---|---|---|
651
Ingles Markets
IMKTA
$1.68B
| $1.19M | 0.01% |
12,335
-521
| -4% | -$48.9K |
|
652
Photronics
PLAB
$1.99B
| $1.18M | 0.01% |
70,352
-32,772
| -32% | -$559K |
|
|
MCBC
653
DELISTED
Macatawa Bank Corp
MCBC
| $1.18M | 0.01% |
106,856
+72,797
| +214% | +$773K |
|
654
Corcept Therapeutics
CORT
$12B
| $1.18M | 0.01% |
57,996
-5,000
| -8% | -$125K |
|
|
CHS
655
DELISTED
Chicos FAS, Inc.
CHS
| $1.17M | 0.01% |
238,808
+188,658
| +376% | +$1.06M |
|
656
Wingstop
WING
$3.09B
| $1.17M | 0.01% |
8,537
-554
| -6% | -$81.8K |
|
|
HTBK
657
DELISTED
Heritage Commerce
HTBK
| $1.17M | 0.01% |
90,115
-64,184
| -42% | -$863K |
|
658
Nurix Therapeutics
NRIX
$2.79B
| $1.17M | 0.01% |
106,479
+38,824
| +57% | +$468K |
|
659
Quanex
NX
$978M
| $1.17M | 0.01% |
49,326
-39,316
| -44% | -$885K |
|
660
eGain
EGAN
$200M
| $1.17M | 0.01% |
129,221
-38,314
| -23% | -$315K |
|
661
CareDx
CDNA
$2.41B
| $1.17M | 0.01% |
+102,232
| New | +$1.51M |
|
662
Independent Bank Corp
IBCP
$851M
| $1.16M | 0.01% |
48,698
| – | – |
|
663
Chefs' Warehouse
CHEF
$4.53B
| $1.16M | 0.01% |
34,918
-113
| -0.3% | -$3.94K |
|
664
Celanese
CE
$4.82B
| $1.16M | 0.01% |
11,359
-5,857
| -34% | -$581K |
|
665
Argan
AGX
$8.02B
| $1.16M | 0.01% |
31,378
-500
| -2% | -$17.6K |
|
|
HSII
666
DELISTED
Heidrick & Struggles
HSII
| $1.15M | 0.01% |
41,258
-10,206
| -20% | -$289K |
|
667
Magnolia Oil & Gas
MGY
$6.15B
| $1.15M | 0.01% |
48,969
-4,448
| -8% | -$108K |
|
668
Modine Manufacturing
MOD
$10.9B
| $1.15M | 0.01% |
57,729
-62,616
| -52% | -$1.16M |
|
|
SHOE
669
Shoe Station Group
SHOE
$420M
| $1.15M | 0.01% |
47,891
-405
| -0.8% | -$9.68K |
|
670
Vaalco Energy
EGY
$596M
| $1.14M | 0.01% |
250,549
| – | – |
|
671
Titan Machinery
TITN
$422M
| $1.14M | 0.01% |
28,755
-26,433
| -48% | -$938K |
|
672
Home BancShares
HOMB
$6.25B
| $1.13M | 0.01% |
49,750
-2,600
| -5% | -$63.1K |
|
673
Eastman Chemical
EMN
$8.36B
| $1.13M | 0.01% |
+13,862
| New | +$1.12M |
|
674
Expro Ltd
XPRO
$2.07B
| $1.12M | 0.01% |
62,035
-6,270
| -9% | -$106K |
|
675
Otter Tail
OTTR
$3.89B
| $1.12M | 0.01% |
19,155
-13,962
| -42% | -$836K |
|
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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.