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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 | |
|---|---|---|---|---|---|---|
101
W.R. Berkley
WRB
$25.9B
| $50.4M | 0.24% |
1,041,249
+326,496
| +46% | +$15.7M |
|
102
Regions Financial
RF
$27B
| $50.4M | 0.24% |
2,335,721
+35,151
| +2% | +$762K |
|
103
McDonald's
MCD
$195B
| $49.1M | 0.24% |
186,331
+139,849
| +301% | +$36.9M |
|
104
Fidelity National Financial
FNF
$12.7B
| $47.9M | 0.23% |
1,273,783
-480,465
| -27% | -$18M |
|
105
Cadence Design Systems
CDNS
$89.5B
| $47.4M | 0.23% |
295,219
+49,084
| +20% | +$7.85M |
|
106
Jabil
JBL
$38.6B
| $47.3M | 0.23% |
694,026
-17,927
| -3% | -$1.18M |
|
107
Owens Corning
OC
$12.3B
| $46.7M | 0.23% |
547,627
-2,027
| -0.4% | -$178K |
|
108
Palo Alto Networks
PANW
$314B
| $46.1M | 0.22% |
661,320
-312,096
| -32% | -$25.1M |
|
109
Truist Financial
TFC
$64.4B
| $45.3M | 0.22% |
1,052,435
+8,607
| +0.8% | +$378K |
|
110
Constellation Brands
STZ
$22.8B
| $42.6M | 0.21% |
183,844
+51,743
| +39% | +$12.4M |
|
111
Zoetis
ZTS
$30.4B
| $42.4M | 0.21% |
289,627
-14,281
| -5% | -$2.11M |
|
112
Eversource Energy
ES
$26.8B
| $41.9M | 0.2% |
499,747
+252,862
| +102% | +$20.1M |
|
113
Simon Property Group
SPG
$71.2B
| $41.8M | 0.2% |
355,774
-96,528
| -21% | -$10.7M |
|
114
Mid-America Apartment Communities
MAA
$15.3B
| $41.8M | 0.2% |
266,130
+24,347
| +10% | +$3.79M |
|
115
Texas Instruments
TXN
$254B
| $41.5M | 0.2% |
251,134
-154,948
| -38% | -$25.8M |
|
116
Consolidated Edison
ED
$39.7B
| $41.2M | 0.2% |
431,886
-19,460
| -4% | -$1.77M |
|
117
H&R Block
HRB
$6.7B
| $41.1M | 0.2% |
1,126,202
+981,683
| +679% | +$39.9M |
|
118
Vail Resorts
MTN
$5.26B
| $40M | 0.19% |
167,746
-4,408
| -3% | -$1.03M |
|
119
Walmart Inc
WMT
$920B
| $40M | 0.19% |
845,349
+286,806
| +51% | +$13.6M |
|
120
Oneok
OKE
$58.1B
| $39.4M | 0.19% |
599,683
-55,945
| -9% | -$3.44M |
|
121
Enphase Energy
ENPH
$5.4B
| $39.3M | 0.19% |
148,480
-19,439
| -12% | -$5.66M |
|
122
Synchrony
SYF
$25.8B
| $39.3M | 0.19% |
1,195,862
-621,364
| -34% | -$21.3M |
|
123
PACCAR
PCAR
$69.3B
| $39.3M | 0.19% |
594,909
+502,467
| +544% | +$32.8M |
|
124
Mettler-Toledo International
MTD
$28.8B
| $38.4M | 0.19% |
26,578
-1,347
| -5% | -$1.8M |
|
125
Humana
HUM
$46.3B
| $38.3M | 0.19% |
74,695
+12,585
| +20% | +$6.61M |
|
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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.