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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 | |
|---|---|---|---|---|---|---|
1201
CTS Corp
CTS
$1.82B
| – | – |
-21,485
| Closed | -$895K |
|
1202
Cousins Properties
CUZ
$4.85B
| – | – |
-9,057
| Closed | -$211K |
|
1203
Douglas Emmett
DEI
$1.95B
| – | – |
-18,014
| Closed | -$323K |
|
1204
Donnelley Financial Solutions
DFIN
$1.17B
| – | – |
-14,594
| Closed | -$540K |
|
1205
Douglas Elliman
DOUG
$184M
| – | – |
-306,147
| Closed | -$1.2M |
|
1206
Dow Inc
DOW
$22.1B
| – | – |
-4,939
| Closed | -$217K |
|
1207
Domino's
DPZ
$11.7B
| – | – |
-1,068
| Closed | -$331K |
|
1208
Viant Technology
DSP
$264M
| – | – |
-56,979
| Closed | -$240K |
|
1209
DaVita
DVA
$11.6B
| – | – |
-230,389
| Closed | -$19.1M |
|
1210
Editas Medicine
EDIT
$436M
| – | – |
-36,453
| Closed | -$446K |
|
1211
Empire State Realty Trust
ESRT
$817M
| – | – |
-15,720
| Closed | -$103K |
|
|
AGNT
1212
AGNT Inc
AGNT
$715M
| – | – |
-31,325
| Closed | -$351K |
|
1213
FTI Consulting
FCN
$4.22B
| – | – |
-53,286
| Closed | -$8.83M |
|
1214
Fulgent Genetics
FLGT
$515M
| – | – |
-10,183
| Closed | -$388K |
|
1215
Funko
FNKO
$331M
| – | – |
-45,370
| Closed | -$917K |
|
1216
Forestar Group
FOR
$1.49B
| – | – |
-53,513
| Closed | -$599K |
|
1217
H.B. Fuller
FUL
$3.24B
| – | – |
-14,161
| Closed | -$851K |
|
1218
Global Industrial
GIC
$1.49B
| – | – |
-38,243
| Closed | -$1.03M |
|
|
GOOD
1219
Gladstone Commercial Corp
GOOD
$630M
| – | – |
-16,389
| Closed | -$254K |
|
1220
Global Payments
GPN
$23.4B
| – | – |
-9,958
| Closed | -$1.08M |
|
1221
Highwoods Properties
HIW
$3.46B
| – | – |
-26,975
| Closed | -$727K |
|
|
MCHB
1222
Mechanics Bancorp
MCHB
$3.8B
| – | – |
-9,820
| Closed | -$283K |
|
1223
HP
HPQ
$26.8B
| – | – |
-25,920
| Closed | -$646K |
|
1224
Huntsman Corp
HUN
$1.78B
| – | – |
-165,368
| Closed | -$4.06M |
|
1225
Hawkins
HWKN
$2.7B
| – | – |
-12,424
| Closed | -$484K |
|
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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.