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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 | |
|---|---|---|---|---|---|---|
951
KLX Energy Services
KLXE
$35.1M
| $405K | ﹤0.01% |
+23,392
| New | +$329K |
|
952
Tompkins Financial
TMP
$1.44B
| $405K | ﹤0.01% |
5,219
-366
| -7% | -$29.2K |
|
953
i3 Verticals
IIIV
$323M
| $403K | ﹤0.01% |
16,576
+226
| +1% | +$5.1K |
|
954
EastGroup Properties
EGP
$10.9B
| $399K | ﹤0.01% |
2,693
-3,690
| -58% | -$557K |
|
|
UNIT
955
Uniti Group
UNIT
$2.31B
| $397K | ﹤0.01% |
71,743
-49,600
| -41% | -$341K |
|
956
Southern Missouri Bancorp
SMBC
$853M
| $396K | ﹤0.01% |
8,648
-210
| -2% | -$10.6K |
|
957
Sensient Technologies
SXT
$5.55B
| $394K | ﹤0.01% |
5,410
-300
| -5% | -$21.5K |
|
958
Uranium Energy
UEC
$5.62B
| $391K | ﹤0.01% |
+100,741
| New | +$382K |
|
|
DBD
959
DELISTED
Diebold Nixdorf Incorporated
DBD
| $391K | ﹤0.01% |
275,141
+56,456
| +26% | +$121K |
|
|
LTHM
960
DELISTED
Livent Corporation
LTHM
| $389K | ﹤0.01% |
19,576
-3,944
| -17% | -$108K |
|
961
Capital One
COF
$136B
| $387K | ﹤0.01% |
4,168
-101
| -2% | -$9.93K |
|
962
Amneal Pharmaceuticals
AMRX
$6.15B
| $384K | ﹤0.01% |
192,845
-10,150
| -5% | -$22.8K |
|
963
Merit Medical Systems
MMSI
$5.45B
| $384K | ﹤0.01% |
+5,434
| New | +$363K |
|
964
Teva Pharmaceuticals
TEVA
$42.8B
| $382K | ﹤0.01% |
41,929
-34,955
| -45% | -$305K |
|
965
Jackson Financial
JXN
$8.85B
| $382K | ﹤0.01% |
10,986
+3,343
| +44% | +$116K |
|
966
Phreesia
PHR
$758M
| $377K | ﹤0.01% |
11,647
-1,200
| -9% | -$32.6K |
|
967
Old Republic International
ORI
$10.3B
| $377K | ﹤0.01% |
15,604
-36,662
| -70% | -$860K |
|
968
Entergy
ETR
$50.3B
| $376K | ﹤0.01% |
6,688
-598
| -8% | -$32.8K |
|
969
First Industrial Realty Trust
FR
$8.4B
| $376K | ﹤0.01% |
7,787
| – | – |
|
970
MarineMax
HZO
$1.15B
| $374K | ﹤0.01% |
11,992
+165
| +1% | +$5.18K |
|
971
Flywire
FLYW
$2.12B
| $374K | ﹤0.01% |
15,292
-1,278
| -8% | -$27.5K |
|
972
Steven Madden
SHOO
$3.49B
| $374K | ﹤0.01% |
11,705
-27,114
| -70% | -$848K |
|
973
Genco Shipping & Trading
GNK
$1.1B
| $373K | ﹤0.01% |
24,303
-44,858
| -65% | -$649K |
|
974
Stoke Therapeutics
STOK
$2.13B
| $373K | ﹤0.01% |
40,413
+12,190
| +43% | +$127K |
|
975
Intellia Therapeutics
NTLA
$1.69B
| $372K | ﹤0.01% |
10,663
-1,280
| -11% | -$60.9K |
|
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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.