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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
-3.12%
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
$19.3B
AUM Growth
-$1.05B
(-5.2%)
Cap. Flow
-$77.1M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
1,444
New
138
Increased
405
Reduced
531
Closed
234
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$224M |
| 2 |
Brown-Forman Class B
BF.B
|
+$140M |
| 3 |
UnitedHealth
UNH
|
+$132M |
| 4 |
Monolithic Power Systems
MPWR
|
+$108M |
| 5 |
Oracle
ORCL
|
+$97.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$134M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$122M |
| 3 |
Micron Technology
MU
|
+$122M |
| 4 |
Pfizer
PFE
|
+$120M |
| 5 |
Microsoft
MSFT
|
+$117M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.43% |
| 2 | Healthcare | 14.49% |
| 3 | Financials | 11.62% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Azenta
AZTA
$1.47B
| – | – |
-21,078
| Closed | -$1.52M |
|
1227
Baxter International
BAX
$13.9B
| – | – |
-58,912
| Closed | -$3.78M |
|
1228
Bath & Body Works
BBWI
$3.65B
| – | – |
-8,964
| Closed | -$241K |
|
1229
BayCom
BCML
$341M
| – | – |
-18,757
| Closed | -$388K |
|
1230
Franklin Resources
BEN
$17.1B
| – | – |
-9,902
| Closed | -$231K |
|
1231
Bunge Global
BG
$21.5B
| – | – |
-2,474
| Closed | -$224K |
|
|
BBT
1232
Beacon Financial Corp
BBT
$2.69B
| – | – |
-18,319
| Closed | -$454K |
|
1233
Baker Hughes
BKR
$63.8B
| – | – |
-1,189,489
| Closed | -$34.3M |
|
1234
Blackbaud
BLKB
$2.03B
| – | – |
-6,296
| Closed | -$366K |
|
1235
Box
BOX
$4.48B
| – | – |
-56,697
| Closed | -$1.43M |
|
1236
BellRing Brands
BRBR
$1.26B
| – | – |
-25,213
| Closed | -$628K |
|
1237
Sierra Bancorp
BSRR
$528M
| – | – |
-15,901
| Closed | -$346K |
|
1238
Kanzhun
BZ
$7.19B
| – | – |
-78,955
| Closed | -$2.08M |
|
1239
Cars.com
CARS
$648M
| – | – |
-64,668
| Closed | -$610K |
|
1240
Pathward Financial
CASH
$1.78B
| – | – |
-43,597
| Closed | -$1.69M |
|
1241
Cato Corp
CATO
$65.7M
| – | – |
-37,206
| Closed | -$432K |
|
1242
Cogent Communications
CCOI
$525M
| – | – |
-6,345
| Closed | -$386K |
|
1243
Codexis
CDXS
$172M
| – | – |
-75,775
| Closed | -$793K |
|
1244
Central Garden & Pet Co
CENT
$2.79B
| – | – |
-12,339
| Closed | -$419K |
|
1245
CF Industries
CF
$18.2B
| – | – |
-2,622
| Closed | -$225K |
|
1246
Cleveland-Cliffs
CLF
$6.99B
| – | – |
-14,863
| Closed | -$228K |
|
1247
Clearwater Paper
CLW
$356M
| – | – |
-14,460
| Closed | -$486K |
|
1248
CenterPoint Energy
CNP
$26.7B
| – | – |
-9,487
| Closed | -$281K |
|
1249
Cohen & Steers
CNS
$4.36B
| – | – |
-12,573
| Closed | -$800K |
|
1250
Coinbase
COIN
$39.3B
| – | – |
-23,681
| Closed | -$1.11M |
|
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VAI
Los Angeles Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Los Angeles Capital Management held 1,444 positions worth $19.3B, down 5.2% from $20.3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Los Angeles Capital Management's Q3 2022 filing shows 138 new, 405 increased, 531 reduced and 234 closed positions. Its largest new stake was Neurocrine Biosciences: 791,966 shares worth $84.1M. The largest sale was Alphabet (Google) Class C, an estimated $134M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.
- Los Angeles Capital Management's largest Q3 2022 buy was Neurocrine Biosciences: 791,966 shares worth $84.1M.
- Los Angeles Capital Management added most to Broadcom in Q3 2022, an estimated $224M increase.
- Los Angeles Capital Management's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $134M.
- Los Angeles Capital Management fully exited D.R. Horton in Q3 2022, selling an estimated $37.1M.
- Los Angeles Capital Management's ten largest holdings make up 26% of its $19.3B portfolio in Q3 2022.
- Los Angeles Capital Management opened 138 new positions and closed 234 in Q3 2022.
- Los Angeles Capital Management's portfolio value fell 5.2% quarter-over-quarter to $19.3B.
Based on Los Angeles Capital Management's 13F filing for Q3 2022, filed 2 Nov 2022.