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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 | |
|---|---|---|---|---|---|---|
1301
HUB Group
HUBG
$2.46B
| – | – |
-10,458
| Closed | -$371K |
|
1302
InterDigital
IDCC
$9.07B
| – | – |
-18,782
| Closed | -$1.14M |
|
1303
First Internet Bancorp
INBK
$255M
| – | – |
-21,227
| Closed | -$782K |
|
1304
Invesco
IVZ
$13.9B
| – | – |
-37,397
| Closed | -$603K |
|
1305
Jacobs Solutions
J
$17B
| – | – |
-1,975
| Closed | -$208K |
|
|
JHG
1306
DELISTED
Janus Henderson
JHG
| – | – |
-110,987
| Closed | -$2.61M |
|
1307
Johnson Outdoors
JOUT
$499M
| – | – |
-8,447
| Closed | -$517K |
|
1308
Kelly Services Class A
KELYA
$536M
| – | – |
-16,519
| Closed | -$328K |
|
1309
Knowles
KN
$3.33B
| – | – |
-39,416
| Closed | -$683K |
|
1310
Koppers
KOP
$857M
| – | – |
-12,383
| Closed | -$280K |
|
1311
Kopin
KOPN
$930M
| – | – |
-33,512
| Closed | -$38K |
|
1312
Quaker Houghton
KWR
$2.91B
| – | – |
-1,619
| Closed | -$242K |
|
1313
Laureate Education
LAUR
$5.1B
| – | – |
-67,536
| Closed | -$781K |
|
1314
Liberty Latin America Class C
LILAK
$1.67B
| – | – |
-43,875
| Closed | -$311K |
|
1315
El Pollo Loco
LOCO
$463M
| – | – |
-27,367
| Closed | -$269K |
|
1316
Louisiana-Pacific
LPX
$5.15B
| – | – |
-59,794
| Closed | -$3.13M |
|
1317
Lufax Holding
LU
$1.33B
| – | – |
-19,022
| Closed | -$457K |
|
1318
Lexicon Pharmaceuticals
LXRX
$1.05B
| – | – |
-144,269
| Closed | -$268K |
|
1319
LyondellBasell Industries
LYB
$20.3B
| – | – |
-120,511
| Closed | -$10.5M |
|
1320
ManpowerGroup
MAN
$2.61B
| – | – |
-149,733
| Closed | -$11.4M |
|
1321
Mattel
MAT
$4.19B
| – | – |
-979,649
| Closed | -$21.9M |
|
1322
Marcus Corp
MCS
$914M
| – | – |
-33,751
| Closed | -$499K |
|
1323
Medifast
MED
$130M
| – | – |
-3,750
| Closed | -$677K |
|
|
MFA
1324
MFA Financial
MFA
$925M
| – | – |
-25,239
| Closed | -$271K |
|
1325
MKS Inc
MKSI
$20.7B
| – | – |
-2,682
| Closed | -$275K |
|
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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.