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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 | |
|---|---|---|---|---|---|---|
|
FLG
776
Flagstar Bank National Association
FLG
$5.93B
| $776K | ﹤0.01% |
30,086
+4,249
| +16% | +$114K |
|
777
Peoples Financial Services
PFIS
$715M
| $767K | ﹤0.01% |
14,805
+2,440
| +20% | +$130K |
|
778
Civista Bancshares
CIVB
$595M
| $766K | ﹤0.01% |
34,806
+23,765
| +215% | +$536K |
|
779
Alto Ingredients
ALTO
$333M
| $765K | ﹤0.01% |
265,619
| – | – |
|
780
Ducommun
DCO
$3.02B
| $758K | ﹤0.01% |
15,175
+117
| +0.8% | +$5.57K |
|
|
SCHW
781
Charles Schwab
SCHW
$190B
| $755K | ﹤0.01% |
9,067
-42,100
| -82% | -$3.27M |
|
782
Keysight
KEYS
$60.4B
| $751K | ﹤0.01% |
4,391
+2,756
| +169% | +$470K |
|
783
Forrester Research
FORR
$224M
| $750K | ﹤0.01% |
20,971
-300
| -1% | -$11K |
|
784
Iron Mountain
IRM
$37.6B
| $748K | ﹤0.01% |
15,007
-3,234
| -18% | -$163K |
|
|
TBI
785
Trueblue
TBI
$303M
| $747K | ﹤0.01% |
38,175
-270
| -0.7% | -$5.47K |
|
|
CFB
786
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $746K | ﹤0.01% |
60,145
-5,849
| -9% | -$77.8K |
|
787
Western Union
WU
$2.31B
| $743K | ﹤0.01% |
+53,931
| New | +$745K |
|
788
UMB Financial
UMBF
$11.4B
| $742K | ﹤0.01% |
8,886
-19,241
| -68% | -$1.62M |
|
789
Seacoast Banking Corp of Florida
SBCF
$3.47B
| $733K | ﹤0.01% |
23,488
-842
| -3% | -$26.8K |
|
790
Caleres
CAL
$462M
| $732K | ﹤0.01% |
32,864
-5,841
| -15% | -$143K |
|
791
Century Casinos
CNTY
$35.2M
| $732K | ﹤0.01% |
104,116
-13,991
| -12% | -$102K |
|
792
Church & Dwight Co
CHD
$24B
| $731K | ﹤0.01% |
9,068
-7,185
| -44% | -$551K |
|
|
CHX
793
DELISTED
ChampionX
CHX
| $730K | ﹤0.01% |
25,179
-10,821
| -30% | -$299K |
|
794
Marvell Technology
MRVL
$202B
| $723K | ﹤0.01% |
19,531
-106,554
| -85% | -$4.35M |
|
795
Cencora
COR
$59.5B
| $723K | ﹤0.01% |
4,362
-24,518
| -85% | -$3.87M |
|
796
Kanzhun
BZ
$6.87B
| $721K | ﹤0.01% |
+35,411
| New | +$581K |
|
797
IDT Corp
IDT
$1.65B
| $721K | ﹤0.01% |
25,600
| – | – |
|
|
WBA
798
DELISTED
Walgreens Boots Alliance
WBA
| $720K | ﹤0.01% |
+19,267
| New | +$724K |
|
799
PagerDuty
PD
$909M
| $717K | ﹤0.01% |
27,005
-2,299
| -8% | -$54.3K |
|
|
UCB
800
United Community Banks
UCB
$4.41B
| $717K | ﹤0.01% |
21,205
-1,059
| -5% | -$38.4K |
|
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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.