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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 | |
|---|---|---|---|---|---|---|
126
Campbell Soup
CPB
$6.75B
| $38.1M | 0.18% |
670,698
-25,889
| -4% | -$1.36M |
|
127
Corpay
CPAY
$26.9B
| $38M | 0.18% |
207,126
-21,580
| -9% | -$3.95M |
|
128
Lamb Weston
LW
$7.3B
| $37.8M | 0.18% |
422,640
+398,742
| +1,669% | +$33.9M |
|
129
General Dynamics
GD
$107B
| $37.2M | 0.18% |
149,814
+123,955
| +479% | +$30.2M |
|
130
VeriSign
VRSN
$25.6B
| $36.6M | 0.18% |
178,364
+100,054
| +128% | +$19.2M |
|
131
Textron
TXT
$15.3B
| $36M | 0.18% |
508,975
+367,723
| +260% | +$25M |
|
132
3M
MMM
$94.8B
| $35M | 0.17% |
348,709
+66,536
| +24% | +$6.79M |
|
133
Toll Brothers
TOL
$13.9B
| $34.9M | 0.17% |
698,425
-702,896
| -50% | -$32.3M |
|
134
Cullen/Frost Bankers
CFR
$10.5B
| $34.5M | 0.17% |
258,063
+98,287
| +62% | +$14M |
|
135
DT Midstream
DTM
$13.9B
| $33.9M | 0.16% |
614,104
+98,772
| +19% | +$5.64M |
|
136
Eli Lilly
LLY
$1.09T
| $33.8M | 0.16% |
92,462
-114,034
| -55% | -$40.4M |
|
137
Lennar Class A
LEN
$20.5B
| $33.5M | 0.16% |
382,950
-577,483
| -60% | -$46.8M |
|
138
Exelixis
EXEL
$12.5B
| $33M | 0.16% |
2,059,638
+312,647
| +18% | +$5.1M |
|
|
HOLX
139
DELISTED
Hologic
HOLX
| $32.6M | 0.16% |
+435,924
| New | +$31M |
|
140
Valero Energy
VLO
$95.1B
| $32.1M | 0.16% |
253,295
-123,395
| -33% | -$15.5M |
|
141
Regeneron Pharmaceuticals
REGN
$82.1B
| $31.9M | 0.16% |
44,273
-9,786
| -18% | -$7.22M |
|
142
Assurant
AIZ
$13.9B
| $31.9M | 0.15% |
254,830
-64,763
| -20% | -$8.63M |
|
143
Eagle Materials
EXP
$6.47B
| $31.8M | 0.15% |
239,683
-36,861
| -13% | -$4.66M |
|
144
Best Buy
BBY
$17.5B
| $31.4M | 0.15% |
391,370
+360,381
| +1,163% | +$26.5M |
|
145
Dynatrace
DT
$14.3B
| $31M | 0.15% |
809,715
+17,487
| +2% | +$636K |
|
146
EOG Resources
EOG
$75.1B
| $30.9M | 0.15% |
238,260
-42,768
| -15% | -$5.69M |
|
147
Datadog
DDOG
$86.5B
| $30.7M | 0.15% |
417,219
-20,949
| -5% | -$1.64M |
|
148
Hilton Worldwide
HLT
$72.6B
| $30.3M | 0.15% |
239,995
+99,270
| +71% | +$13.1M |
|
149
Loews
L
$23.1B
| $29.6M | 0.14% |
507,005
+231,291
| +84% | +$12.9M |
|
|
K
150
DELISTED
Kellanova
K
| $29.5M | 0.14% |
441,032
-62,942
| -12% | -$4.27M |
|
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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.