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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 | |
|---|---|---|---|---|---|---|
|
AVDX
901
DELISTED
AvidXchange
AVDX
| $507K | ﹤0.01% |
51,015
-1,220
| -2% | -$10.6K |
|
902
WaFd
WAFD
$2.79B
| $506K | ﹤0.01% |
15,086
-158
| -1% | -$5.52K |
|
903
Insight Enterprises
NSIT
$4.54B
| $506K | ﹤0.01% |
5,046
-1,500
| -23% | -$143K |
|
904
Vanda Pharmaceuticals
VNDA
$314M
| $505K | ﹤0.01% |
68,357
-1,519
| -2% | -$14.8K |
|
905
Curtiss-Wright
CW
$26.7B
| $503K | ﹤0.01% |
3,013
-173
| -5% | -$28.8K |
|
906
OSI Systems
OSIS
$3.82B
| $498K | ﹤0.01% |
6,261
-984
| -14% | -$80.1K |
|
907
Liberty Latin America Class A
LILA
$1.69B
| $496K | ﹤0.01% |
96,915
| – | – |
|
|
THR
908
DELISTED
Thermon Group Holdings
THR
| $494K | ﹤0.01% |
+24,618
| New | +$457K |
|
909
Celsius Holdings
CELH
$6.99B
| $491K | ﹤0.01% |
14,166
-1,527
| -10% | -$49.8K |
|
910
Alnylam Pharmaceuticals
ALNY
$30B
| $491K | ﹤0.01% |
2,067
-4,045
| -66% | -$863K |
|
911
Provident Financial Services
PFS
$3.24B
| $490K | ﹤0.01% |
22,950
-956
| -4% | -$20.5K |
|
|
DOCU
912
DocuSign
DOCU
$11.1B
| $485K | ﹤0.01% |
+8,745
| New | +$426K |
|
913
AvalonBay Communities
AVB
$25.7B
| $483K | ﹤0.01% |
2,988
-5,065
| -63% | -$862K |
|
914
Array Technologies
ARRY
$799M
| $477K | ﹤0.01% |
24,656
+8,704
| +55% | +$165K |
|
915
Huntington Bancshares
HBAN
$36.1B
| $476K | ﹤0.01% |
33,772
-70,586
| -68% | -$1.02M |
|
916
Genworth Financial
GNW
$3.79B
| $475K | ﹤0.01% |
89,754
| – | – |
|
|
CIR
917
DELISTED
CIRCOR International, Inc
CIR
| $471K | ﹤0.01% |
+19,650
| New | +$440K |
|
918
Carter Bankshares
CARE
$749M
| $471K | ﹤0.01% |
28,367
| – | – |
|
919
Generac Holdings
GNRC
$13.1B
| $470K | ﹤0.01% |
4,674
+2,034
| +77% | +$230K |
|
920
ePlus
PLUS
$2.32B
| $469K | ﹤0.01% |
10,591
-700
| -6% | -$32.7K |
|
921
Golar LNG
GLNG
$5.2B
| $468K | ﹤0.01% |
20,549
-2,227
| -10% | -$55.7K |
|
|
LBAI
922
DELISTED
Lakeland Bancorp Inc
LBAI
| $463K | ﹤0.01% |
26,310
-34,148
| -56% | -$609K |
|
|
AEL
923
DELISTED
American Equity Investment Life Holding Company
AEL
| $462K | ﹤0.01% |
10,124
+160
| +2% | +$6.44K |
|
924
Northrop Grumman
NOC
$82B
| $453K | ﹤0.01% |
830
-14
| -2% | -$7.3K |
|
925
Liberty Global Class C
LBTYK
$3.46B
| $449K | ﹤0.01% |
23,106
-58,771
| -72% | -$1.11M |
|
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VAI
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.