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Los Angeles Capital Management Portfolio holdings
AUM
$25.4B
1-Year Est. Return
38.46%
This Fund
S&P 500
This Quarter
Est. Return
+9.53%
1 Year Est. Return
+38.46%
3 Year Est. Return
+154.38%
5 Year Est. Return
+223.79%
10 Year Est. Return
+923.25%
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 | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$159B
| $95.4M | 0.46% |
1,183,450
+443,100
| +60% | +$33.6M |
|
52
Allstate
ALL
$65.1B
| $93.5M | 0.45% |
689,796
-259,161
| -27% | -$33.9M |
|
53
Sysco
SYY
$40.8B
| $92.5M | 0.45% |
1,209,852
-432,978
| -26% | -$35M |
|
54
Procter & Gamble
PG
$335B
| $92.5M | 0.45% |
610,247
-158,206
| -21% | -$22.2M |
|
55
Adobe
ADBE
$102B
| $92.3M | 0.45% |
274,371
+48,179
| +21% | +$15.4M |
|
56
Neurocrine Biosciences
NBIX
$16B
| $91.2M | 0.44% |
763,692
-28,274
| -4% | -$3.31M |
|
57
Merck
MRK
$329B
| $89.8M | 0.44% |
809,020
+85,594
| +12% | +$8.75M |
|
58
Cummins
CMI
$88.2B
| $87.9M | 0.43% |
362,957
+119,297
| +49% | +$28.4M |
|
59
American International
AIG
$39.9B
| $86.6M | 0.42% |
1,369,578
+999,354
| +270% | +$58.1M |
|
60
Automatic Data Processing
ADP
$107B
| $84.3M | 0.41% |
353,118
-25,557
| -7% | -$6.27M |
|
61
Illinois Tool Works
ITW
$83.7B
| $82.6M | 0.4% |
374,833
-43,099
| -10% | -$9.18M |
|
62
Ulta Beauty
ULTA
$23.1B
| $82.4M | 0.4% |
175,771
+125,775
| +252% | +$54.2M |
|
63
Marathon Petroleum
MPC
$96.1B
| $80.1M | 0.39% |
688,026
-124,037
| -15% | -$14.1M |
|
64
Caterpillar
CAT
$398B
| $79.5M | 0.39% |
331,750
+312,961
| +1,666% | +$68.1M |
|
65
Waste Management
WM
$90.8B
| $78.9M | 0.38% |
502,904
-97,539
| -16% | -$15.7M |
|
66
Meta Platforms (Facebook)
META
$1.48T
| $77.5M | 0.38% |
643,792
+430,929
| +202% | +$50.6M |
|
67
Cintas
CTAS
$82B
| $75.2M | 0.37% |
666,220
+352,592
| +112% | +$38.1M |
|
68
Cognizant
CTSH
$26B
| $75.1M | 0.36% |
1,312,512
-32,260
| -2% | -$1.89M |
|
69
Targa Resources
TRGP
$57.4B
| $74.6M | 0.36% |
1,014,696
-490,053
| -33% | -$34.2M |
|
70
ConocoPhillips
COP
$151B
| $72.7M | 0.35% |
616,099
-600,787
| -49% | -$73M |
|
71
Phillips 66
PSX
$89.8B
| $72.4M | 0.35% |
695,913
-87,340
| -11% | -$8.93M |
|
72
Verizon
VZ
$194B
| $71.7M | 0.35% |
1,820,030
+353,230
| +24% | +$13.3M |
|
73
Wells Fargo
WFC
$268B
| $70.5M | 0.34% |
1,706,598
+519,300
| +44% | +$23M |
|
74
CVS Health
CVS
$120B
| $69.7M | 0.34% |
748,242
+226,591
| +43% | +$21.9M |
|
75
American Express
AXP
$231B
| $68.2M | 0.33% |
461,733
+128,029
| +38% | +$19M |
|
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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.