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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 | |
|---|---|---|---|---|---|---|
|
SGMO
1176
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $56.8K | ﹤0.01% |
18,076
-90,267
| -83% | -$350K |
|
|
RDFN
1177
DELISTED
Redfin
RDFN
| $48.9K | ﹤0.01% |
11,530
-1,400
| -11% | -$6.59K |
|
1178
Clear Channel Outdoor Holdings
CCO
$1.23B
| $47.7K | ﹤0.01% |
45,470
-5,000
| -10% | -$6.29K |
|
1179
Relmada Therapeutics
RLMD
$503M
| $44.2K | ﹤0.01% |
12,651
+6,600
| +109% | +$58K |
|
|
CANO
1180
DELISTED
Cano Health, Inc.
CANO
| $21.1K | ﹤0.01% |
154
-23
| -13% | -$7.79K |
|
1181
Wheels Up
UP
$190M
| $14.3K | ﹤0.01% |
69
-1
| -1% | -$258 |
|
1182
Advance Auto Parts
AAP
$3.23B
| – | – |
-83,362
| Closed | -$13M |
|
1183
ACI Worldwide
ACIW
$5.33B
| – | – |
-25,037
| Closed | -$523K |
|
1184
Alarm.com
ALRM
$2.72B
| – | – |
-4,119
| Closed | -$267K |
|
|
APLS
1185
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-4,314
| Closed | -$295K |
|
1186
Appian
APPN
$2.49B
| – | – |
-7,070
| Closed | -$289K |
|
1187
AdvanSix
ASIX
$427M
| – | – |
-20,485
| Closed | -$658K |
|
1188
Atmos Energy
ATO
$28.7B
| – | – |
-5,905
| Closed | -$601K |
|
1189
American Vanguard Corp
AVD
$64M
| – | – |
-52,893
| Closed | -$989K |
|
1190
Avient
AVNT
$4.16B
| – | – |
-29,127
| Closed | -$883K |
|
1191
Anavex Life Sciences
AVXL
$316M
| – | – |
-14,599
| Closed | -$151K |
|
1192
BioCryst Pharmaceuticals
BCRX
$2.71B
| – | – |
-14,285
| Closed | -$180K |
|
1193
CarGurus
CARG
$3.29B
| – | – |
-11,883
| Closed | -$168K |
|
1194
CBRE Group
CBRE
$42.7B
| – | – |
-139,905
| Closed | -$9.45M |
|
1195
Chemours
CC
$2.29B
| – | – |
-150,472
| Closed | -$3.71M |
|
1196
Century Communities
CCS
$2B
| – | – |
-16,473
| Closed | -$705K |
|
1197
CNX Resources
CNX
$5.29B
| – | – |
-20,576
| Closed | -$320K |
|
|
CTLP
1198
DELISTED
Cantaloupe
CTLP
| – | – |
-71,230
| Closed | -$248K |
|
|
CTRA
1199
DELISTED
Coterra Energy
CTRA
| – | – |
-27,233
| Closed | -$711K |
|
1200
Citi Trends
CTRN
$617M
| – | – |
-13,560
| Closed | -$210K |
|
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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.