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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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.68T
| $1.1B | 5.34% |
4,588,641
-384,131
| -8% | -$92.2M |
|
2
Apple
AAPL
$4.55T
| $1.1B | 5.34% |
8,463,653
-446,915
| -5% | -$63.9M |
|
3
Broadcom
AVGO
$2.02T
| $513M | 2.49% |
9,175,300
-16,220
| -0.2% | -$813K |
|
|
4
UnitedHealth
UNH
$369B
| $392M | 1.9% |
738,905
+165,630
| +29% | +$87.7M |
|
5
Amazon
AMZN
$2.95T
| $344M | 1.67% |
4,090,836
+294,901
| +8% | +$29.1M |
|
6
Home Depot
HD
$350B
| $304M | 1.48% |
962,947
+181,869
| +23% | +$55.4M |
|
7
United Parcel Service
UPS
$88.4B
| $273M | 1.32% |
1,568,198
-24,377
| -2% | -$4.22M |
|
8
Pfizer
PFE
$148B
| $256M | 1.24% |
4,993,580
-9,646
| -0.2% | -$462K |
|
9
Johnson & Johnson
JNJ
$619B
| $248M | 1.21% |
1,405,122
+92,147
| +7% | +$15.9M |
|
10
Mastercard
MA
$499B
| $242M | 1.17% |
695,719
+79,715
| +13% | +$26.2M |
|
11
Chubb
CB
$136B
| $242M | 1.17% |
1,095,769
+225,560
| +26% | +$46.9M |
|
12
ExxonMobil
XOM
$632B
| $241M | 1.17% |
2,185,715
-58,527
| -3% | -$6.27M |
|
13
Alphabet (Google) Class A
GOOGL
$4.39T
| $240M | 1.16% |
2,717,232
-323,584
| -11% | -$30.8M |
|
|
14
Alphabet (Google) Class C
GOOG
$4.37T
| $238M | 1.16% |
2,683,143
-270,301
| -9% | -$25.8M |
|
15
Coca-Cola
KO
$374B
| $230M | 1.12% |
3,622,654
-9,020
| -0.2% | -$545K |
|
|
16
Qualcomm
QCOM
$169B
| $230M | 1.12% |
2,094,421
-728,475
| -26% | -$85.2M |
|
17
Lowe's Companies
LOW
$122B
| $228M | 1.11% |
1,142,545
-4,029
| -0.4% | -$805K |
|
18
Arch Capital
ACGL
$33.7B
| $227M | 1.1% |
3,619,183
+153,153
| +4% | +$8.55M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.12T
| $220M | 1.07% |
713,499
-29,969
| -4% | -$8.9M |
|
20
Amgen
AMGN
$218B
| $206M | 1% |
784,066
-10,747
| -1% | -$2.88M |
|
21
Chevron
CVX
$370B
| $197M | 0.95% |
1,095,560
-149,596
| -12% | -$26.1M |
|
22
Everest Group
EG
$14.2B
| $196M | 0.95% |
592,757
-15,978
| -3% | -$4.98M |
|
23
Gilead Sciences
GILD
$162B
| $196M | 0.95% |
2,285,237
+155,507
| +7% | +$12.3M |
|
24
Accenture
ACN
$103B
| $196M | 0.95% |
733,464
-75,607
| -9% | -$20.9M |
|
25
Tesla
TSLA
$1.27T
| $187M | 0.91% |
1,518,979
+189,238
| +14% | +$35.8M |
|
Similar funds
KK
VAI
UIM
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.