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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 | |
|---|---|---|---|---|---|---|
801
Outfront Media
OUT
$5.3B
| $717K | ﹤0.01% |
43,916
-7,938
| -15% | -$134K |
|
802
Greif
GEF
$5.07B
| $716K | ﹤0.01% |
10,673
-2,852
| -21% | -$192K |
|
803
Financial Institutions
FISI
$828M
| $712K | ﹤0.01% |
29,238
| – | – |
|
|
KBAL
804
DELISTED
Kimball International
KBAL
| $711K | ﹤0.01% |
109,313
| – | – |
|
805
TriNet
TNET
$3.13B
| $710K | ﹤0.01% |
10,479
-9,023
| -46% | -$622K |
|
806
MasTec
MTZ
$23.2B
| $708K | ﹤0.01% |
+8,295
| New | +$680K |
|
807
Equity Bancshares
EQBK
$1.06B
| $705K | ﹤0.01% |
21,580
+11,700
| +118% | +$404K |
|
808
Consensus Cloud Solutions
CCSI
$688M
| $704K | ﹤0.01% |
13,099
-900
| -6% | -$49K |
|
809
Community Trust Bancorp
CTBI
$1.43B
| $695K | ﹤0.01% |
15,130
+9,400
| +164% | +$428K |
|
810
Plexus
PLXS
$7.2B
| $692K | ﹤0.01% |
6,719
-468
| -7% | -$47.3K |
|
|
HTB
811
HomeTrust Bancshares
HTB
$837M
| $690K | ﹤0.01% |
28,568
+5,868
| +26% | +$141K |
|
812
Hilton Grand Vacations
HGV
$3.46B
| $687K | ﹤0.01% |
+17,838
| New | +$705K |
|
813
Costamare
CMRE
$1.75B
| $686K | ﹤0.01% |
73,912
-15
| -0% | -$141 |
|
814
T. Rowe Price
TROW
$23.5B
| $684K | ﹤0.01% |
6,274
+1,801
| +40% | +$204K |
|
815
IBM
IBM
$220B
| $682K | ﹤0.01% |
4,844
-145
| -3% | -$20K |
|
816
Alignment Healthcare
ALHC
$2.81B
| $682K | ﹤0.01% |
58,024
-7,673
| -12% | -$93.3K |
|
817
Macy's
M
$6.16B
| $679K | ﹤0.01% |
32,889
-4,477
| -12% | -$91.7K |
|
818
Precigen
PGEN
$2.38B
| $678K | ﹤0.01% |
445,898
-51,292
| -10% | -$88.2K |
|
|
NOVA
819
DELISTED
Sunnova Energy
NOVA
| $673K | ﹤0.01% |
37,353
-4,330
| -10% | -$87.2K |
|
|
EHAB
820
DELISTED
Enhabit
EHAB
| $672K | ﹤0.01% |
51,064
-52,943
| -51% | -$706K |
|
821
Sanmina
SANM
$11.2B
| $672K | ﹤0.01% |
11,729
+5
| +0% | +$296 |
|
822
US Foods
USFD
$23.9B
| $670K | ﹤0.01% |
19,708
+5,520
| +39% | +$177K |
|
823
Seer Inc
SEER
$116M
| $670K | ﹤0.01% |
115,536
+43,200
| +60% | +$292K |
|
824
Peapack-Gladstone Financial
PGC
$825M
| $670K | ﹤0.01% |
17,997
+140
| +0.8% | +$5.34K |
|
825
Cabot Corp
CBT
$4.44B
| $668K | ﹤0.01% |
10,000
-6,892
| -41% | -$481K |
|
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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.