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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 | |
|---|---|---|---|---|---|---|
201
Diamondback Energy
FANG
$56.2B
| $18.1M | 0.09% |
132,207
-53,539
| -29% | -$7.82M |
|
|
PINC
202
DELISTED
Premier
PINC
| $17.7M | 0.09% |
506,249
+135,282
| +36% | +$4.51M |
|
203
eBay
EBAY
$45.5B
| $16.9M | 0.08% |
408,664
+71,631
| +21% | +$2.97M |
|
204
Tapestry
TPR
$31.1B
| $16.7M | 0.08% |
437,897
+34,408
| +9% | +$1.18M |
|
|
HZNP
205
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $16.6M | 0.08% |
145,812
-9,304
| -6% | -$773K |
|
206
Tetra Tech
TTEK
$9.09B
| $16.2M | 0.08% |
557,310
+6,675
| +1% | +$193K |
|
207
Labcorp
LH
$26.2B
| $16.2M | 0.08% |
79,900
-88,764
| -53% | -$17.3M |
|
208
American Electric Power
AEP
$67.9B
| $15.9M | 0.08% |
167,719
+4,002
| +2% | +$364K |
|
209
DoorDash
DASH
$92.1B
| $15.8M | 0.08% |
324,070
+1,250
| +0.4% | +$64.9K |
|
210
Regency Centers
REG
$13.9B
| $15.7M | 0.08% |
250,507
-266,591
| -52% | -$16.4M |
|
|
211
Public Storage
PSA
$60.4B
| $15.2M | 0.07% |
54,412
-302,809
| -85% | -$88.3M |
|
212
Equity Residential
EQR
$24.2B
| $15.1M | 0.07% |
256,283
-110,389
| -30% | -$6.91M |
|
213
Alaska Air
ALK
$5.29B
| $15.1M | 0.07% |
350,653
+24,495
| +8% | +$1.08M |
|
214
Trade Desk
TTD
$6.34B
| $15M | 0.07% |
334,865
+12,811
| +4% | +$650K |
|
215
Estee Lauder
EL
$31.7B
| $15M | 0.07% |
60,378
-5,425
| -8% | -$1.21M |
|
216
HF Sinclair
DINO
$15.6B
| $15M | 0.07% |
288,578
-133,194
| -32% | -$7.67M |
|
217
Grand Canyon Education
LOPE
$3.7B
| $14.9M | 0.07% |
141,288
+100,794
| +249% | +$10.1M |
|
218
lululemon athletica
LULU
$13.7B
| $14.8M | 0.07% |
46,320
-10,875
| -19% | -$3.58M |
|
219
Align Technology
ALGN
$12.4B
| $14.8M | 0.07% |
70,179
-20,768
| -23% | -$4.16M |
|
220
CME Group
CME
$94.3B
| $14.8M | 0.07% |
88,006
+47,607
| +118% | +$8.27M |
|
221
Avery Dennison
AVY
$13.7B
| $14.8M | 0.07% |
81,610
+6,184
| +8% | +$1.1M |
|
222
NiSource
NI
$20.1B
| $14.7M | 0.07% |
536,326
-29,885
| -5% | -$785K |
|
223
Packaging Corp of America
PKG
$22.8B
| $14.6M | 0.07% |
113,899
-96,872
| -46% | -$12.1M |
|
224
Wintrust Financial
WTFC
$11B
| $14.5M | 0.07% |
171,865
+98,468
| +134% | +$8.7M |
|
225
Lattice Semiconductor
LSCC
$18.4B
| $14.4M | 0.07% |
221,332
-142,912
| -39% | -$8.62M |
|
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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.