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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 | |
|---|---|---|---|---|---|---|
1151
BridgeBio Pharma
BBIO
$16.4B
| $167K | ﹤0.01% |
21,900
-2,559
| -10% | -$24.5K |
|
1152
Asana
ASAN
$2.07B
| $161K | ﹤0.01% |
11,720
-1,202
| -9% | -$21.8K |
|
1153
AGNC Investment
AGNC
$12.9B
| $156K | ﹤0.01% |
15,031
| – | – |
|
1154
Affirm
AFRM
$24.6B
| $154K | ﹤0.01% |
+15,946
| New | +$240K |
|
1155
LivePerson
LPSN
$34.1M
| $154K | ﹤0.01% |
+1,013
| New | +$162K |
|
1156
Adaptive Biotechnologies
ADPT
$4.02B
| $153K | ﹤0.01% |
20,053
-1,934
| -9% | -$15K |
|
1157
American Airlines Group
AAL
$9.88B
| $142K | ﹤0.01% |
11,157
-1,718
| -13% | -$23.3K |
|
1158
DraftKings
DKNG
$12.7B
| $142K | ﹤0.01% |
12,434
-1,670
| -12% | -$23.2K |
|
1159
Clean Energy Fuels
CLNE
$384M
| $138K | ﹤0.01% |
26,610
+6,990
| +36% | +$42.9K |
|
|
SWN
1160
DELISTED
Southwestern Energy Company
SWN
| $131K | ﹤0.01% |
22,443
-130
| -0.6% | -$855 |
|
|
RTL
1161
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $129K | ﹤0.01% |
21,720
| – | – |
|
1162
Magnite
MGNI
$3.49B
| $127K | ﹤0.01% |
11,994
-9,398
| -44% | -$85.8K |
|
1163
FuelCell Energy
FCEL
$1.73B
| $122K | ﹤0.01% |
1,462
-282
| -16% | -$27.2K |
|
1164
VOC Energy
VOC
$53M
| $118K | ﹤0.01% |
+11,347
| New | +$99.1K |
|
1165
Mammoth Energy Services
TUSK
$158M
| $115K | ﹤0.01% |
+13,261
| New | +$75.5K |
|
|
MFA
1166
MFA Financial
MFA
$925M
| $113K | ﹤0.01% |
+11,488
| New | +$116K |
|
1167
Warner Bros
WBD
$69.3B
| $112K | ﹤0.01% |
11,849
-8,735
| -42% | -$98.6K |
|
1168
JetBlue
JBLU
$2.18B
| $105K | ﹤0.01% |
+16,174
| New | +$118K |
|
1169
ADT
ADT
$5.34B
| $104K | ﹤0.01% |
11,448
-594
| -5% | -$5.28K |
|
1170
Capitol Federal Financial
CFFN
$1.1B
| $100K | ﹤0.01% |
11,605
-580
| -5% | -$4.79K |
|
1171
Accel Entertainment
ACEL
$1B
| $91.8K | ﹤0.01% |
11,921
+584
| +5% | +$5.01K |
|
1172
Rithm Capital
RITM
$5.71B
| $89.4K | ﹤0.01% |
10,948
| – | – |
|
1173
ACV Auctions
ACVA
$1.35B
| $89.4K | ﹤0.01% |
10,892
-1,337
| -11% | -$11.2K |
|
1174
Carvana
CVNA
$79.7B
| $75K | ﹤0.01% |
+79,155
| New | +$167K |
|
1175
Palantir
PLTR
$411B
| $73.7K | ﹤0.01% |
11,476
-13,804
| -55% | -$105K |
|
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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.