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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 | |
|---|---|---|---|---|---|---|
|
SPNS
926
DELISTED
Sapiens International
SPNS
| $446K | ﹤0.01% |
24,132
-2,800
| -10% | -$52.7K |
|
|
VMEO
927
DELISTED
Vimeo
VMEO
| $446K | ﹤0.01% |
+129,958
| New | +$502K |
|
928
PMV Pharmaceuticals
PMVP
$67.2M
| $443K | ﹤0.01% |
50,970
+19,180
| +60% | +$204K |
|
|
NWLI
929
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $442K | ﹤0.01% |
1,574
-30
| -2% | -$6.4K |
|
930
Silicon Laboratories
SLAB
$7.3B
| $441K | ﹤0.01% |
3,254
-47,595
| -94% | -$6.26M |
|
|
FITB
931
Fifth Third Bancorp
FITB
$52.6B
| $439K | ﹤0.01% |
13,388
+146
| +1% | +$4.98K |
|
932
Radian Group
RDN
$4.87B
| $436K | ﹤0.01% |
22,881
+239
| +1% | +$4.65K |
|
|
HONE
933
DELISTED
HarborOne Bancorp
HONE
| $428K | ﹤0.01% |
30,800
+359
| +1% | +$5.11K |
|
934
Pilgrim's Pride
PPC
$6.4B
| $428K | ﹤0.01% |
18,031
-98,230
| -84% | -$2.34M |
|
|
NFBK
935
DELISTED
Northfield Bancorp
NFBK
| $422K | ﹤0.01% |
26,823
+338
| +1% | +$5.21K |
|
|
LNW
936
DELISTED
Light & Wonder
LNW
| $420K | ﹤0.01% |
7,166
| – | – |
|
937
Heron Therapeutics
HRTX
$64.7M
| $419K | ﹤0.01% |
167,653
-5,400
| -3% | -$17.4K |
|
938
Unitil
UTL
$984M
| $418K | ﹤0.01% |
8,138
+106
| +1% | +$5.39K |
|
939
Ecolab
ECL
$78.1B
| $418K | ﹤0.01% |
2,870
-5,531
| -66% | -$813K |
|
940
PTC
PTC
$16.1B
| $417K | ﹤0.01% |
3,470
| – | – |
|
|
NARI
941
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $416K | ﹤0.01% |
6,548
-734
| -10% | -$53.2K |
|
942
Atlassian
TEAM
$39.4B
| $416K | ﹤0.01% |
3,231
-64,135
| -95% | -$10.2M |
|
|
SLCA
943
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $415K | ﹤0.01% |
33,169
-4,291
| -11% | -$54.9K |
|
944
T-Mobile US
TMUS
$190B
| $414K | ﹤0.01% |
2,959
-886
| -23% | -$127K |
|
|
FLIC
945
DELISTED
First of Long Island Corp
FLIC
| $411K | ﹤0.01% |
22,807
| – | – |
|
946
Interface
TILE
$2.23B
| $408K | ﹤0.01% |
41,290
+483
| +1% | +$5.08K |
|
947
Globus Medical
GMED
$11.5B
| $407K | ﹤0.01% |
5,480
-37,902
| -87% | -$2.58M |
|
948
OptimizeRx
OPRX
$132M
| $406K | ﹤0.01% |
24,152
-46,900
| -66% | -$811K |
|
949
Digital Realty Trust
DLR
$72.9B
| $406K | ﹤0.01% |
4,046
-3,082
| -43% | -$315K |
|
950
First Commonwealth Financial
FCF
$2.18B
| $405K | ﹤0.01% |
29,009
-1,971
| -6% | -$27.8K |
|
Similar funds
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.