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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 | |
|---|---|---|---|---|---|---|
201
SLB Ltd
SLB
$78.1B
| $17M | 0.09% |
472,613
+153,769
| +48% | +$5.58M |
|
202
AutoNation
AN
$6.9B
| $16.9M | 0.09% |
166,088
-89,629
| -35% | -$10.5M |
|
203
SLM Corp
SLM
$5.26B
| $16.1M | 0.08% |
1,154,030
-654,089
| -36% | -$10.1M |
|
204
Arrow Electronics
ARW
$10.7B
| $16.1M | 0.08% |
174,280
-333,042
| -66% | -$36.4M |
|
205
lululemon athletica
LULU
$13.7B
| $16M | 0.08% |
57,195
-399
| -0.7% | -$124K |
|
206
DoorDash
DASH
$92.1B
| $16M | 0.08% |
322,820
+241,882
| +299% | +$16.2M |
|
207
FedEx
FDX
$77.3B
| $15.9M | 0.08% |
107,013
-314,795
| -75% | -$66.4M |
|
208
Ovintiv
OVV
$17.5B
| $15.7M | 0.08% |
341,864
+323,875
| +1,800% | +$15.5M |
|
209
Republic Services
RSG
$65.6B
| $15.3M | 0.08% |
112,135
+47,648
| +74% | +$6.66M |
|
210
Linde
LIN
$221B
| $14.9M | 0.08% |
55,447
+1,606
| +3% | +$461K |
|
211
Abbott
ABT
$192B
| $14.5M | 0.08% |
150,250
-48,050
| -24% | -$5.12M |
|
212
Allegion
ALLE
$14.1B
| $14.4M | 0.07% |
160,045
+73,560
| +85% | +$7.28M |
|
213
NiSource
NI
$20.1B
| $14.3M | 0.07% |
566,211
-14,519
| -3% | -$428K |
|
214
Estee Lauder
EL
$31.7B
| $14.2M | 0.07% |
65,803
-23,879
| -27% | -$6.1M |
|
215
Atlassian
TEAM
$39.4B
| $14.2M | 0.07% |
67,366
+407
| +0.6% | +$95.1K |
|
216
Tetra Tech
TTEK
$9.09B
| $14.2M | 0.07% |
550,635
-36,630
| -6% | -$1.03M |
|
217
American Electric Power
AEP
$67.9B
| $14.2M | 0.07% |
163,717
-5,122
| -3% | -$506K |
|
218
Silgan Holdings
SLGN
$4.3B
| $14.1M | 0.07% |
334,427
-110,777
| -25% | -$4.87M |
|
|
FRC
219
DELISTED
First Republic Bank
FRC
| $14M | 0.07% |
107,538
-938
| -0.9% | -$144K |
|
220
Skyworks Solutions
SWKS
$10.5B
| $13.8M | 0.07% |
161,695
-63,020
| -28% | -$6.45M |
|
221
Loews
L
$23.1B
| $13.7M | 0.07% |
275,714
+5,238
| +2% | +$294K |
|
222
VeriSign
VRSN
$25.6B
| $13.6M | 0.07% |
78,310
+42,217
| +117% | +$7.81M |
|
223
UGI
UGI
$7.53B
| $13.5M | 0.07% |
416,523
-26,261
| -6% | -$1.04M |
|
224
US Bancorp
USB
$101B
| $13.4M | 0.07% |
333,264
+2,803
| +0.8% | +$130K |
|
225
Lincoln Electric
LECO
$15.6B
| $13.4M | 0.07% |
106,500
+61,588
| +137% | +$8.31M |
|
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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.