We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SRC
1051
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $284K | ﹤0.01% |
7,100
-13,770
| -66% | -$538K |
|
1052
South Plains Financial
SPFI
$858M
| $282K | ﹤0.01% |
10,247
| – | – |
|
1053
Arvinas
ARVN
$580M
| $282K | ﹤0.01% |
8,243
-689
| -8% | -$29K |
|
1054
Helmerich & Payne
HP
$4.29B
| $282K | ﹤0.01% |
+5,685
| New | +$271K |
|
1055
Amphastar Pharmaceuticals
AMPH
$850M
| $280K | ﹤0.01% |
10,000
-1,755
| -15% | -$51K |
|
1056
CNB Financial Corp
CCNE
$1.03B
| $280K | ﹤0.01% |
11,768
| – | – |
|
1057
Parker-Hannifin
PH
$135B
| $280K | ﹤0.01% |
961
+38
| +4% | +$10.9K |
|
1058
Saia
SAIA
$9.73B
| $279K | ﹤0.01% |
1,330
-25,618
| -95% | -$5.58M |
|
1059
Mitek Systems
MITK
$838M
| $278K | ﹤0.01% |
28,667
| – | – |
|
1060
Ameresco
AMRC
$1.47B
| $278K | ﹤0.01% |
+4,857
| New | +$296K |
|
1061
Brookdale Senior Living
BKD
$3.1B
| $277K | ﹤0.01% |
101,325
+29,790
| +42% | +$111K |
|
1062
Fulton Financial
FULT
$4.67B
| $275K | ﹤0.01% |
16,347
+322
| +2% | +$5.64K |
|
1063
Park Hotels & Resorts
PK
$2.99B
| $275K | ﹤0.01% |
23,335
| – | – |
|
|
CMBM
1064
DELISTED
Cambium Networks
CMBM
| $274K | ﹤0.01% |
+12,660
| New | +$255K |
|
1065
Omnicell
OMCL
$1.69B
| $270K | ﹤0.01% |
5,351
-686
| -11% | -$41.2K |
|
1066
Old National Bancorp
ONB
$10.4B
| $266K | ﹤0.01% |
14,818
| – | – |
|
|
PETQ
1067
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $266K | ﹤0.01% |
+28,895
| New | +$270K |
|
1068
Myers Industries
MYE
$1.23B
| $266K | ﹤0.01% |
+11,967
| New | +$249K |
|
|
TBRG
1069
DELISTED
TruBridge
TBRG
| $266K | ﹤0.01% |
9,756
-10,110
| -51% | -$289K |
|
1070
Twist Bioscience
TWST
$7.85B
| $265K | ﹤0.01% |
11,137
-3,149
| -22% | -$91.3K |
|
|
SEM
1071
DELISTED
Select Medical
SEM
| $265K | ﹤0.01% |
19,792
-68,771
| -78% | -$889K |
|
|
AFCG
1072
AFC Gamma
AFCG
$64.3M
| $265K | ﹤0.01% |
24,589
-8,970
| -27% | -$101K |
|
1073
General Motors
GM
$76.1B
| $265K | ﹤0.01% |
7,868
+442
| +6% | +$16.3K |
|
1074
Bridgewater Bancshares
BWB
$614M
| $265K | ﹤0.01% |
14,913
| – | – |
|
1075
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
| $264K | ﹤0.01% |
+9,116
| New | +$265K |
|
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.