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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 | |
|---|---|---|---|---|---|---|
76
Hershey
HSY
$37B
| $68M | 0.33% |
293,793
+7,819
| +3% | +$1.8M |
|
77
AutoZone
AZO
$49.7B
| $67.2M | 0.33% |
27,259
-1,675
| -6% | -$4.05M |
|
78
Costco
COST
$421B
| $67.2M | 0.33% |
147,117
-30,991
| -17% | -$15.1M |
|
79
United Rentals
URI
$70.3B
| $66.9M | 0.32% |
188,131
+16,323
| +10% | +$5.36M |
|
80
Altria Group
MO
$107B
| $66M | 0.32% |
1,443,879
+134,021
| +10% | +$6.07M |
|
|
PPL
81
PPL Corp
PPL
$26.7B
| $64.3M | 0.31% |
2,200,667
+894,478
| +68% | +$24.6M |
|
82
TJX Companies
TJX
$169B
| $63.5M | 0.31% |
797,201
+8,408
| +1% | +$621K |
|
83
SBA Communications
SBAC
$19.4B
| $61.2M | 0.3% |
218,323
-16,864
| -7% | -$4.69M |
|
84
Elevance Health
ELV
$86.6B
| $61M | 0.3% |
118,966
+32,114
| +37% | +$16.3M |
|
85
Applied Materials
AMAT
$435B
| $60.7M | 0.3% |
623,779
-166,959
| -21% | -$16M |
|
86
Cboe Global Markets
CBOE
$30.4B
| $59M | 0.29% |
470,169
-548,467
| -54% | -$67.7M |
|
87
NXP Semiconductors
NXPI
$58.9B
| $57.9M | 0.28% |
366,472
-20,792
| -5% | -$3.3M |
|
88
Globe Life
GL
$13.8B
| $57.8M | 0.28% |
479,192
+61,344
| +15% | +$7.02M |
|
89
Salesforce
CRM
$158B
| $57.1M | 0.28% |
430,704
-93,249
| -18% | -$13.6M |
|
90
Healthcare Realty
HR
$6.58B
| $56.1M | 0.27% |
2,913,748
+2,692,788
| +1,219% | +$52.9M |
|
91
Norfolk Southern
NSC
$75.3B
| $55.9M | 0.27% |
227,032
-97,077
| -30% | -$23M |
|
92
Biogen
BIIB
$30.9B
| $55.7M | 0.27% |
201,076
+48,908
| +32% | +$13.8M |
|
93
HCA Healthcare
HCA
$89.8B
| $55.1M | 0.27% |
229,741
-177,787
| -44% | -$39.8M |
|
|
MRSH
94
Marsh
MRSH
$90.1B
| $54.5M | 0.26% |
329,373
+17,025
| +5% | +$2.78M |
|
95
Tyson Foods
TSN
$19.6B
| $53.8M | 0.26% |
863,960
-215,852
| -20% | -$14M |
|
96
Visa
V
$671B
| $52.5M | 0.25% |
252,498
+143,966
| +133% | +$29M |
|
97
W.W. Grainger
GWW
$61.5B
| $51.7M | 0.25% |
92,989
+6,524
| +8% | +$3.68M |
|
98
Chipotle Mexican Grill
CMG
$41.3B
| $51.1M | 0.25% |
1,840,250
+1,215,150
| +194% | +$36.3M |
|
99
Incyte
INCY
$24.5B
| $50.8M | 0.25% |
632,192
+124,005
| +24% | +$9.49M |
|
|
PXD
100
DELISTED
Pioneer Natural Resource Co.
PXD
| $50.6M | 0.25% |
221,604
-108,501
| -33% | -$26.4M |
|
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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.