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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 | |
|---|---|---|---|---|---|---|
701
OneWater Marine
ONEW
$205M
| $1.03M | 0.01% |
35,887
-400
| -1% | -$12.5K |
|
702
Weis Markets
WMK
$1.78B
| $1.02M | 0.01% |
12,408
-2,049
| -14% | -$173K |
|
|
INBX
703
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $1.02M | 0.01% |
41,399
-19,631
| -32% | -$577K |
|
704
Healthpeak Properties
DOC
$14.3B
| $1.01M | ﹤0.01% |
40,408
+2,825
| +8% | +$68.7K |
|
705
Perdoceo Education
PRDO
$2B
| $1.01M | ﹤0.01% |
72,815
+175
| +0.2% | +$2.23K |
|
706
Aptiv
APTV
$9.99B
| $1M | ﹤0.01% |
+10,760
| New | +$1.02M |
|
707
Target Hospitality
TH
$1.66B
| $996K | ﹤0.01% |
65,799
+24,107
| +58% | +$325K |
|
708
HBT Financial
HBT
$1.35B
| $986K | ﹤0.01% |
50,400
+14,600
| +41% | +$287K |
|
709
Neogen
NEOG
$2.54B
| $986K | ﹤0.01% |
64,748
-3,807
| -6% | -$54.2K |
|
710
Merchants Bancorp
MBIN
$2.54B
| $986K | ﹤0.01% |
40,540
| – | – |
|
711
DTE Energy
DTE
$29B
| $983K | ﹤0.01% |
8,366
| – | – |
|
|
VRAY
712
DELISTED
ViewRay, Inc.
VRAY
| $980K | ﹤0.01% |
+218,784
| New | +$952K |
|
|
ESTE
713
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $980K | ﹤0.01% |
68,852
-49,586
| -42% | -$736K |
|
|
AMK
714
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $980K | ﹤0.01% |
42,587
| – | – |
|
715
The RMR Group
RMR
$342M
| $978K | ﹤0.01% |
34,613
-3,473
| -9% | -$94.4K |
|
716
BJ's Restaurants
BJRI
$1.43B
| $977K | ﹤0.01% |
+37,053
| New | +$1.08M |
|
717
Beam Therapeutics
BEAM
$2.73B
| $976K | ﹤0.01% |
24,958
+7,601
| +44% | +$340K |
|
|
GMS
718
DELISTED
GMS Inc
GMS
| $976K | ﹤0.01% |
19,600
-1,200
| -6% | -$57.5K |
|
719
Carlisle Companies
CSL
$14.9B
| $975K | ﹤0.01% |
4,138
+1,002
| +32% | +$258K |
|
|
LSXMK
720
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $966K | ﹤0.01% |
31,873
-22,740
| -42% | -$727K |
|
721
Evercore
EVR
$11.7B
| $964K | ﹤0.01% |
8,836
+1,779
| +25% | +$186K |
|
722
Simply Good Foods
SMPL
$974M
| $963K | ﹤0.01% |
25,326
-30,330
| -54% | -$1.12M |
|
723
Helix Energy Solutions
HLX
$1.49B
| $961K | ﹤0.01% |
130,243
+1,863
| +1% | +$11.2K |
|
724
Great Southern Bancorp
GSBC
$883M
| $958K | ﹤0.01% |
16,110
+3,695
| +30% | +$224K |
|
725
SouthState Bank Corp
SSB
$10.8B
| $941K | ﹤0.01% |
12,324
+920
| +8% | +$77.2K |
|
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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.