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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 | |
|---|---|---|---|---|---|---|
176
Expeditors International
EXPD
$24B
| $20.4M | 0.11% |
230,433
-36,260
| -14% | -$3.63M |
|
177
Camden Property Trust
CPT
$10.9B
| $20.2M | 0.1% |
+168,935
| New | +$22.6M |
|
178
PayPal
PYPL
$50.6B
| $20.1M | 0.1% |
233,171
-83,425
| -26% | -$7.4M |
|
179
Ulta Beauty
ULTA
$22.9B
| $20.1M | 0.1% |
49,996
+42,538
| +570% | +$17.1M |
|
180
Landstar System
LSTR
$6.31B
| $19.8M | 0.1% |
137,020
-4,794
| -3% | -$714K |
|
181
Li Auto
LI
$12.2B
| $19.7M | 0.1% |
854,737
-213,886
| -20% | -$6.66M |
|
182
Trane Technologies
TT
$105B
| $19.3M | 0.1% |
133,413
-168
| -0.1% | -$25.1K |
|
183
Visa
V
$671B
| $19.3M | 0.1% |
108,532
+9,046
| +9% | +$1.84M |
|
184
Eversource Energy
ES
$26.9B
| $19.2M | 0.1% |
246,885
+238,560
| +2,866% | +$21M |
|
185
Trade Desk
TTD
$6.34B
| $19.2M | 0.1% |
322,054
+258,493
| +407% | +$14.7M |
|
186
Travelers Companies
TRV
$77.2B
| $19.1M | 0.1% |
124,609
+18,920
| +18% | +$3.08M |
|
187
DaVita
DVA
$11.6B
| $19.1M | 0.1% |
230,389
+146,872
| +176% | +$12.9M |
|
188
National Fuel Gas
NFG
$7.77B
| $19M | 0.1% |
308,045
+37,925
| +14% | +$2.61M |
|
189
Align Technology
ALGN
$12.4B
| $18.8M | 0.1% |
90,947
-71,154
| -44% | -$18.3M |
|
190
Chipotle Mexican Grill
CMG
$41.3B
| $18.8M | 0.1% |
625,100
+593,650
| +1,888% | +$18.4M |
|
|
HES
191
DELISTED
Hess
HES
| $18.6M | 0.1% |
170,306
-253,006
| -60% | -$28M |
|
192
Avnet
AVT
$7.98B
| $18.4M | 0.1% |
509,468
-154,140
| -23% | -$6.63M |
|
193
Copart
CPRT
$26.8B
| $18.1M | 0.09% |
679,036
+654,604
| +2,679% | +$19.5M |
|
194
Lattice Semiconductor
LSCC
$18.4B
| $17.9M | 0.09% |
364,244
+98,507
| +37% | +$5.45M |
|
195
Caesars Entertainment
CZR
$6.04B
| $17.8M | 0.09% |
552,099
+50,675
| +10% | +$2.2M |
|
196
American International
AIG
$39.8B
| $17.6M | 0.09% |
370,224
+100,405
| +37% | +$5.27M |
|
197
CDW
CDW
$17.1B
| $17.4M | 0.09% |
111,663
+29
| +0% | +$4.97K |
|
198
Liberty Broadband Class C
LBRDK
$5.07B
| $17.2M | 0.09% |
232,723
+213,490
| +1,110% | +$22.7M |
|
199
Markel Group
MKL
$22.8B
| $17.2M | 0.09% |
15,838
+1,703
| +12% | +$2.08M |
|
200
Hilton Worldwide
HLT
$72.6B
| $17M | 0.09% |
+140,725
| New | +$17.8M |
|
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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.