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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 | |
|---|---|---|---|---|---|---|
701
Marcus & Millichap
MMI
$1.2B
| $992K | 0.01% |
30,266
+20,259
| +202% | +$766K |
|
702
American Vanguard Corp
AVD
$62.8M
| $989K | 0.01% |
52,893
-20,537
| -28% | -$428K |
|
703
Comfort Systems
FIX
$60.8B
| $988K | 0.01% |
10,146
-305
| -3% | -$29.9K |
|
704
SPS Commerce
SPSC
$2.86B
| $984K | 0.01% |
7,917
| – | – |
|
|
TRST
705
Trustco Bank Corp NY
TRST
$971M
| $984K | 0.01% |
31,309
+3,600
| +13% | +$119K |
|
706
Regenxbio
RGNX
$704M
| $976K | 0.01% |
36,938
-23,982
| -39% | -$711K |
|
|
BVH
707
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $976K | 0.01% |
59,070
-13,147
| -18% | -$296K |
|
|
LBAI
708
DELISTED
Lakeland Bancorp Inc
LBAI
| $968K | 0.01% |
60,458
| – | – |
|
709
Alto Ingredients
ALTO
$326M
| $967K | 0.01% |
265,619
| – | – |
|
710
TG Therapeutics
TGTX
$7.34B
| $966K | 0.01% |
163,215
+36,509
| +29% | +$239K |
|
711
DTE Energy
DTE
$29B
| $963K | 0.01% |
8,366
+675
| +9% | +$87.2K |
|
712
Neogen
NEOG
$2.59B
| $958K | 0.01% |
+68,555
| New | +$1.38M |
|
713
Teekay Tankers
TNK
$2.9B
| $957K | 0.01% |
+34,745
| New | +$821K |
|
714
Aspen Aerogels
ASPN
$504M
| $955K | 0.01% |
+103,555
| New | +$1.25M |
|
715
Texas Roadhouse
TXRH
$13.6B
| $941K | ﹤0.01% |
10,788
-6,940
| -39% | -$606K |
|
716
WSFS Financial
WSFS
$4.17B
| $940K | ﹤0.01% |
20,240
-7,286
| -26% | -$340K |
|
717
Caleres
CAL
$461M
| $937K | ﹤0.01% |
38,705
| – | – |
|
|
UNVR
718
DELISTED
Univar Solutions Inc.
UNVR
| $936K | ﹤0.01% |
41,164
-8,950
| -18% | -$225K |
|
719
Merchants Bancorp
MBIN
$2.54B
| $935K | ﹤0.01% |
40,540
+9,480
| +31% | +$243K |
|
720
Independent Bank Corp
IBCP
$854M
| $930K | ﹤0.01% |
48,698
| – | – |
|
721
Nicolet Bankshares
NIC
$3.73B
| $927K | ﹤0.01% |
13,158
| – | – |
|
722
V2X
VVX
$2.55B
| $926K | ﹤0.01% |
26,146
-400
| -2% | -$13.9K |
|
|
VSTO
723
DELISTED
Vista Outdoor Inc.
VSTO
| $926K | ﹤0.01% |
38,076
+3,093
| +9% | +$88K |
|
724
CVB Financial
CVBF
$4.08B
| $921K | ﹤0.01% |
36,360
+290
| +0.8% | +$7.56K |
|
725
EastGroup Properties
EGP
$11B
| $921K | ﹤0.01% |
6,383
+918
| +17% | +$150K |
|
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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.