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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 | |
|---|---|---|---|---|---|---|
876
Choice Hotels
CHH
$4.69B
| $540K | ﹤0.01% |
4,790
-2,360
| -33% | -$282K |
|
877
Marten Transport
MRTN
$1.24B
| $539K | ﹤0.01% |
27,240
-15,849
| -37% | -$316K |
|
878
Byline Bancorp
BY
$1.79B
| $537K | ﹤0.01% |
23,390
| – | – |
|
879
Origin Bancorp
OBK
$1.69B
| $537K | ﹤0.01% |
14,637
+24
| +0.2% | +$953 |
|
880
Farmers National Banc Corp
FMNB
$967M
| $537K | ﹤0.01% |
38,017
-12,240
| -24% | -$173K |
|
881
S&T Bancorp
STBA
$1.83B
| $536K | ﹤0.01% |
15,677
-1,763
| -10% | -$61.8K |
|
882
AMERISAFE
AMSF
$520M
| $531K | ﹤0.01% |
10,227
-493
| -5% | -$26.1K |
|
883
Sprouts Farmers Market
SFM
$7.82B
| $529K | ﹤0.01% |
16,330
-1,400
| -8% | -$43.6K |
|
884
First Financial Corp
THFF
$976M
| $529K | ﹤0.01% |
11,471
| – | – |
|
885
Arrowhead Research
ARWR
$12.3B
| $528K | ﹤0.01% |
13,009
-1,100
| -8% | -$36.4K |
|
|
EFOR
886
Everforth Inc
EFOR
$1.33B
| $526K | ﹤0.01% |
6,456
-805
| -11% | -$70.6K |
|
887
American Tower
AMT
$80.5B
| $525K | ﹤0.01% |
2,479
-53,110
| -96% | -$11.1M |
|
888
Customers Bancorp
CUBI
$2.83B
| $525K | ﹤0.01% |
18,513
-2,329
| -11% | -$72.6K |
|
889
CF Industries
CF
$17.8B
| $524K | ﹤0.01% |
+6,150
| New | +$625K |
|
890
BlackLine
BL
$1.68B
| $519K | ﹤0.01% |
7,713
-1,613
| -17% | -$100K |
|
891
Crocs
CROX
$6.29B
| $519K | ﹤0.01% |
4,785
-4,645
| -49% | -$411K |
|
892
AppFolio
APPF
$6.98B
| $519K | ﹤0.01% |
+4,921
| New | +$547K |
|
893
Aflac
AFL
$60.6B
| $518K | ﹤0.01% |
7,200
-445
| -6% | -$29.8K |
|
|
MODV
894
DELISTED
ModivCare
MODV
| $516K | ﹤0.01% |
5,756
-400
| -6% | -$35.7K |
|
895
Federated Hermes
FHI
$4.68B
| $516K | ﹤0.01% |
+14,201
| New | +$498K |
|
896
City Holding Co
CHCO
$2.08B
| $512K | ﹤0.01% |
5,503
-356
| -6% | -$34.3K |
|
897
Sutro Biopharma
STRO
$356M
| $510K | ﹤0.01% |
6,312
-556
| -8% | -$38.6K |
|
898
Castle Biosciences
CSTL
$970M
| $509K | ﹤0.01% |
21,636
-229
| -1% | -$5.31K |
|
899
PubMatic
PUBM
$781M
| $508K | ﹤0.01% |
39,678
-1,890
| -5% | -$29.6K |
|
900
Biglari Holdings Class B
BH
$1.24B
| $507K | ﹤0.01% |
3,656
| – | – |
|
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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.