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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 | |
|---|---|---|---|---|---|---|
676
Atlanticus Holdings
ATLC
$1.48B
| $1.12M | 0.01% |
42,761
-600
| -1% | -$16K |
|
677
Beazer Homes USA
BZH
$874M
| $1.11M | 0.01% |
87,228
| – | – |
|
678
Univest Financial
UVSP
$1.19B
| $1.11M | 0.01% |
42,579
+201
| +0.5% | +$5.39K |
|
679
AerCap
AER
$23.4B
| $1.11M | 0.01% |
+19,017
| New | +$1.05M |
|
680
SFL Corp
SFL
$1.62B
| $1.11M | 0.01% |
120,156
+2,480
| +2% | +$24.1K |
|
681
Teekay Tankers
TNK
$2.88B
| $1.1M | 0.01% |
35,700
+955
| +3% | +$30.4K |
|
682
Alta Equipment Group
ALTG
$241M
| $1.1M | 0.01% |
83,260
| – | – |
|
683
Kodiak Sciences
KOD
$2.64B
| $1.1M | 0.01% |
153,240
+37,115
| +32% | +$266K |
|
684
Community Bank
CBU
$3.45B
| $1.09M | 0.01% |
17,384
-820
| -5% | -$51.3K |
|
685
Autodesk
ADSK
$51.8B
| $1.08M | 0.01% |
5,779
+153
| +3% | +$30.7K |
|
|
CWEN.A
686
DELISTED
Clearway Energy Class A
CWEN.A
| $1.08M | 0.01% |
36,088
-3,824
| -10% | -$119K |
|
|
STEL
687
DELISTED
Stellar Bancorp
STEL
| $1.08M | 0.01% |
36,580
-18,678
| -34% | -$578K |
|
688
Maximus
MMS
$2.88B
| $1.08M | 0.01% |
14,674
-916
| -6% | -$59.1K |
|
689
MasterBrand
MBC
$1.88B
| $1.07M | 0.01% |
+141,619
| New | +$1.16M |
|
690
V2X
VVX
$2.53B
| $1.07M | 0.01% |
25,856
-290
| -1% | -$11.5K |
|
|
ZEUS
691
DELISTED
Olympic Steel
ZEUS
| $1.06M | 0.01% |
31,641
| – | – |
|
692
Nicolet Bankshares
NIC
$3.76B
| $1.05M | 0.01% |
13,158
| – | – |
|
|
OSH
693
DELISTED
Oak Street Health, Inc.
OSH
| $1.04M | 0.01% |
+48,573
| New | +$1.02M |
|
694
Grid Dynamics Holdings
GDYN
$632M
| $1.04M | 0.01% |
92,971
+21,698
| +30% | +$281K |
|
695
Covenant Logistics
CVLG
$887M
| $1.04M | 0.01% |
+60,280
| New | +$1.08M |
|
696
Organogenesis Holdings
ORGO
$233M
| $1.04M | 0.01% |
386,248
-52,655
| -12% | -$154K |
|
697
Roblox
RBLX
$26.3B
| $1.04M | 0.01% |
36,498
+24,134
| +195% | +$848K |
|
698
Shoals Technologies Group
SHLS
$1.4B
| $1.04M | 0.01% |
42,101
-3,990
| -9% | -$96.3K |
|
|
PR
699
Permian Resources
PR
$17.7B
| $1.04M | 0.01% |
110,452
-199
| -0.2% | -$1.91K |
|
700
BorgWarner
BWA
$14B
| $1.03M | 0.01% |
29,059
| – | – |
|
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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.