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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 | |
|---|---|---|---|---|---|---|
726
Winnebago Industries
WGO
$921M
| $921K | ﹤0.01% |
17,303
-65
| -0.4% | -$3.77K |
|
|
NOVA
727
DELISTED
Sunnova Energy
NOVA
| $920K | ﹤0.01% |
41,683
-5,411
| -11% | -$131K |
|
728
Alta Equipment Group
ALTG
$234M
| $917K | ﹤0.01% |
83,260
| – | – |
|
729
Funko
FNKO
$335M
| $917K | ﹤0.01% |
45,370
-75,260
| -62% | -$1.73M |
|
730
Pinterest
PINS
$13.2B
| $909K | ﹤0.01% |
38,992
+12,825
| +49% | +$281K |
|
731
Ennis
EBF
$559M
| $906K | ﹤0.01% |
44,986
+19,282
| +75% | +$407K |
|
732
Maximus
MMS
$2.94B
| $902K | ﹤0.01% |
15,590
| – | – |
|
733
The RMR Group
RMR
$346M
| $902K | ﹤0.01% |
38,086
+6,318
| +20% | +$172K |
|
734
SouthState Bank Corp
SSB
$10.8B
| $902K | ﹤0.01% |
11,404
+450
| +4% | +$36.2K |
|
|
ETRN
735
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $902K | ﹤0.01% |
120,600
-367,226
| -75% | -$3.07M |
|
|
DEN
736
DELISTED
Denbury Inc.
DEN
| $901K | ﹤0.01% |
10,447
| – | – |
|
737
Fox Class B
FOX
$24.4B
| $899K | ﹤0.01% |
31,557
-6,204
| -16% | -$194K |
|
738
Kodiak Sciences
KOD
$2.5B
| $899K | ﹤0.01% |
116,125
+53,395
| +85% | +$519K |
|
739
Sempra
SRE
$56.5B
| $898K | ﹤0.01% |
11,984
+558
| +5% | +$45.2K |
|
740
CTS Corp
CTS
$1.79B
| $895K | ﹤0.01% |
21,485
+2,751
| +15% | +$110K |
|
|
TVRD
741
Tvardi Therapeutics
TVRD
$22.1M
| $893K | ﹤0.01% |
2,651
+752
| +40% | +$272K |
|
742
First Advantage
FA
$3.81B
| $892K | ﹤0.01% |
69,498
| – | – |
|
743
Jack Henry & Associates
JKHY
$11.1B
| $892K | ﹤0.01% |
4,892
-13,025
| -73% | -$2.55M |
|
744
Alpha and Omega Semiconductor
AOSL
$916M
| $884K | ﹤0.01% |
28,730
+16,876
| +142% | +$624K |
|
745
Avient
AVNT
$4.23B
| $883K | ﹤0.01% |
29,127
-40,880
| -58% | -$1.69M |
|
746
Nurix Therapeutics
NRIX
$2.82B
| $882K | ﹤0.01% |
67,655
+54,390
| +410% | +$861K |
|
747
Carlisle Companies
CSL
$14.9B
| $879K | ﹤0.01% |
3,136
+685
| +28% | +$196K |
|
748
KB Home
KBH
$3.45B
| $877K | ﹤0.01% |
33,831
-9,511
| -22% | -$286K |
|
749
Expro Ltd
XPRO
$2.1B
| $870K | ﹤0.01% |
68,305
| – | – |
|
750
Axos Financial
AX
$5.72B
| $869K | ﹤0.01% |
+25,383
| New | +$1.03M |
|
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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.