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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 | |
|---|---|---|---|---|---|---|
176
Markel Group
MKL
$22.8B
| $22.3M | 0.11% |
16,964
+1,126
| +7% | +$1.39M |
|
177
Kinder Morgan
KMI
$70.7B
| $22.3M | 0.11% |
1,235,641
-557,645
| -31% | -$10M |
|
178
Archer Daniels Midland
ADM
$38.4B
| $22.3M | 0.11% |
239,910
+219,337
| +1,066% | +$20.2M |
|
179
Mercado Libre
MELI
$92.7B
| $22.2M | 0.11% |
26,208
-69
| -0.3% | -$61.4K |
|
180
TransDigm Group
TDG
$68.3B
| $22.2M | 0.11% |
35,202
+33,785
| +2,384% | +$19.9M |
|
181
Honeywell
HON
$74.6B
| $21.9M | 0.11% |
108,460
+65,588
| +153% | +$12.5M |
|
182
Intuitive Surgical
ISRG
$142B
| $21.8M | 0.11% |
82,141
+78,264
| +2,019% | +$19.1M |
|
183
Interactive Brokers
IBKR
$41.5B
| $21.7M | 0.11% |
1,201,988
-161,144
| -12% | -$3.01M |
|
184
Copart
CPRT
$26.8B
| $21M | 0.1% |
690,240
+11,204
| +2% | +$335K |
|
185
Netflix
NFLX
$309B
| $20.9M | 0.1% |
708,870
+595,110
| +523% | +$16.7M |
|
186
Williams-Sonoma
WSM
$28.9B
| $20.7M | 0.1% |
360,842
+328,054
| +1,001% | +$19.7M |
|
187
Harley-Davidson
HOG
$2.7B
| $20.4M | 0.1% |
490,751
+306,291
| +166% | +$13M |
|
188
CDW
CDW
$17.1B
| $20.4M | 0.1% |
114,153
+2,490
| +2% | +$438K |
|
189
A.O. Smith
AOS
$8.51B
| $20.2M | 0.1% |
352,683
-845,095
| -71% | -$47.2M |
|
190
Advanced Micro Devices
AMD
$788B
| $20.1M | 0.1% |
310,911
-144,818
| -32% | -$9.56M |
|
191
Carrier Global
CARR
$52B
| $20.1M | 0.1% |
487,789
+211,493
| +77% | +$8.58M |
|
|
CYBR
192
DELISTED
CyberArk
CYBR
| $20M | 0.1% |
154,525
+10,546
| +7% | +$1.52M |
|
193
Allegion
ALLE
$14.1B
| $19.2M | 0.09% |
182,592
+22,547
| +14% | +$2.35M |
|
194
Walt Disney
DIS
$178B
| $19.2M | 0.09% |
221,164
+133,100
| +151% | +$12.7M |
|
195
Fair Isaac
FICO
$22.6B
| $19M | 0.09% |
31,731
+6,240
| +24% | +$3.28M |
|
196
Linde
LIN
$221B
| $18.9M | 0.09% |
57,844
+2,397
| +4% | +$751K |
|
|
PDCE
197
DELISTED
PDC Energy, Inc.
PDCE
| $18.9M | 0.09% |
297,145
-148,279
| -33% | -$10.3M |
|
|
SEE
198
DELISTED
Sealed Air
SEE
| $18.4M | 0.09% |
369,677
-270,660
| -42% | -$13.2M |
|
199
Landstar System
LSTR
$6.31B
| $18.3M | 0.09% |
112,615
-24,405
| -18% | -$3.92M |
|
200
Ametek
AME
$59.3B
| $18.2M | 0.09% |
130,036
+57,168
| +78% | +$7.58M |
|
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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.