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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 | |
|---|---|---|---|---|---|---|
1001
Digital Turbine
APPS
$1.5B
| $345K | ﹤0.01% |
22,624
+11,280
| +99% | +$173K |
|
|
P
1002
Everpure Inc
P
$37B
| $344K | ﹤0.01% |
+12,857
| New | +$374K |
|
1003
Steel Dynamics
STLD
$37.7B
| $338K | ﹤0.01% |
3,464
-64
| -2% | -$6.16K |
|
1004
Cerus
CERS
$546M
| $337K | ﹤0.01% |
92,232
-11,000
| -11% | -$41.5K |
|
1005
Prothena Corp
PRTA
$475M
| $336K | ﹤0.01% |
5,576
-530
| -9% | -$31K |
|
|
MDRX
1006
DELISTED
Veradigm Inc. Common Stock
MDRX
| $334K | ﹤0.01% |
18,947
-630
| -3% | -$10.6K |
|
|
VIA
1007
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $333K | ﹤0.01% |
13,021
-5,546
| -30% | -$174K |
|
1008
Sempra
SRE
$56.2B
| $332K | ﹤0.01% |
4,302
-7,682
| -64% | -$594K |
|
|
PVBC
1009
DELISTED
Provident Bancorp
PVBC
| $328K | ﹤0.01% |
45,109
+6,890
| +18% | +$69.9K |
|
1010
Asbury Automotive
ABG
$3.76B
| $327K | ﹤0.01% |
1,825
-910
| -33% | -$152K |
|
1011
Comstock Resources
CRK
$4.09B
| $327K | ﹤0.01% |
+23,857
| New | +$407K |
|
1012
Primerica
PRI
$9.57B
| $327K | ﹤0.01% |
2,306
-1,229
| -35% | -$171K |
|
|
BRSL
1013
Brightstar Lottery PLC
BRSL
$2.08B
| $326K | ﹤0.01% |
14,357
-1,364
| -9% | -$29.6K |
|
1014
Apple Hospitality REIT
APLE
$3.71B
| $325K | ﹤0.01% |
20,613
| – | – |
|
1015
Usana Health Sciences
USNA
$250M
| $324K | ﹤0.01% |
6,093
-313
| -5% | -$17K |
|
|
IAS
1016
DELISTED
Integral Ad Science
IAS
| $322K | ﹤0.01% |
36,670
+4,648
| +15% | +$39.4K |
|
|
MORF
1017
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $321K | ﹤0.01% |
12,016
-127
| -1% | -$3.47K |
|
1018
Scansource
SCSC
$1.06B
| $321K | ﹤0.01% |
10,999
+179
| +2% | +$5.31K |
|
1019
Noodles & Co
NDLS
$98M
| $321K | ﹤0.01% |
7,300
| – | – |
|
1020
HealthStream
HSTM
$829M
| $320K | ﹤0.01% |
12,881
-569
| -4% | -$13.7K |
|
1021
Champion Homes
SKY
$5.1B
| $317K | ﹤0.01% |
6,158
-8,178
| -57% | -$435K |
|
1022
Legend Biotech
LEGN
$3.99B
| $317K | ﹤0.01% |
6,351
-2,736
| -30% | -$133K |
|
1023
Anika Therapeutics
ANIK
$295M
| $317K | ﹤0.01% |
10,710
-13,250
| -55% | -$377K |
|
|
KE
1024
Kimball Electronics
KE
$606M
| $315K | ﹤0.01% |
+13,960
| New | +$299K |
|
1025
Praxis Precision Medicines
PRAX
$10.8B
| $315K | ﹤0.01% |
8,822
+1,748
| +25% | +$54.5K |
|
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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.