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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 | |
|---|---|---|---|---|---|---|
1101
Cirrus Logic
CRUS
$6.11B
| $244K | ﹤0.01% |
+3,272
| New | +$235K |
|
|
NATI
1102
DELISTED
National Instruments Corp
NATI
| $244K | ﹤0.01% |
6,603
+33
| +0.5% | +$1.29K |
|
1103
EPAM Systems
EPAM
$5.17B
| $243K | ﹤0.01% |
742
-13,563
| -95% | -$4.61M |
|
1104
TETRA Technologies
TTI
$1.29B
| $243K | ﹤0.01% |
70,136
+1,196
| +2% | +$4.65K |
|
1105
Old Second Bancorp
OSBC
$1.31B
| $242K | ﹤0.01% |
+15,109
| New | +$241K |
|
1106
Ford
F
$55.1B
| $240K | ﹤0.01% |
20,661
-1,951
| -9% | -$25.1K |
|
1107
Brink's
BCO
$4.69B
| $235K | ﹤0.01% |
4,377
-300
| -6% | -$17.4K |
|
1108
Upwork
UPWK
$1.05B
| $234K | ﹤0.01% |
+22,399
| New | +$276K |
|
1109
Mid Penn Bancorp
MPB
$969M
| $233K | ﹤0.01% |
+7,790
| New | +$250K |
|
1110
Rockwell Automation
ROK
$50.1B
| $232K | ﹤0.01% |
+900
| New | +$226K |
|
1111
Crawford & Co Class A
CRD.A
$640M
| $232K | ﹤0.01% |
41,670
| – | – |
|
1112
United Parks & Resorts
PRKS
$2.01B
| $231K | ﹤0.01% |
+4,319
| New | +$231K |
|
1113
Janus International
JBI
$664M
| $231K | ﹤0.01% |
+24,220
| New | +$234K |
|
1114
Meritage Homes
MTH
$4.75B
| $230K | ﹤0.01% |
4,982
-16,128
| -76% | -$652K |
|
1115
Qorvo
QRVO
$8.67B
| $228K | ﹤0.01% |
2,518
-17,114
| -87% | -$1.55M |
|
|
VSTO
1116
DELISTED
Vista Outdoor Inc.
VSTO
| $228K | ﹤0.01% |
9,362
-28,714
| -75% | -$755K |
|
1117
Evolent Health
EVH
$471M
| $226K | ﹤0.01% |
+8,060
| New | +$231K |
|
|
BPMC
1118
DELISTED
Blueprint Medicines
BPMC
| $226K | ﹤0.01% |
5,162
-600
| -10% | -$28.8K |
|
|
SMMF
1119
DELISTED
Summit Financial Group, Inc.
SMMF
| $226K | ﹤0.01% |
+9,075
| New | +$250K |
|
|
EXPR
1120
DELISTED
Express, Inc.
EXPR
| $224K | ﹤0.01% |
10,986
+1,874
| +21% | +$44.7K |
|
1121
Chesapeake Utilities
CPK
$3.25B
| $223K | ﹤0.01% |
1,889
| – | – |
|
|
TELL
1122
DELISTED
Tellurian Inc.
TELL
| $223K | ﹤0.01% |
132,668
+15,835
| +14% | +$39.7K |
|
1123
FedEx
FDX
$77.3B
| $222K | ﹤0.01% |
1,282
-105,731
| -99% | -$17.6M |
|
1124
International Bancshares
IBOC
$4.52B
| $221K | ﹤0.01% |
4,835
-120
| -2% | -$5.78K |
|
1125
ATI
ATI
$31.4B
| $221K | ﹤0.01% |
7,404
-76,583
| -91% | -$2.24M |
|
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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.