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Los Angeles Capital Management Portfolio holdings
AUM
$27.2B
1-Year Est. Return
43.16%
This Fund
S&P 500
This Quarter
Est. Return
-3.12%
1 Year Est. Return
+43.16%
3 Year Est. Return
+177.72%
5 Year Est. Return
+262.7%
10 Year Est. Return
+1,121.27%
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 | |
|---|---|---|---|---|---|---|
1126
Old National Bancorp
ONB
$10.3B
| $244K | ﹤0.01% |
14,818
| – | – |
|
|
AUD
1127
DELISTED
Audacy, Inc.
AUD
| $244K | ﹤0.01% |
631,780
+388,070
| +159% | +$234K |
|
1128
BridgeBio Pharma
BBIO
$15.9B
| $243K | ﹤0.01% |
24,459
+545
| +2% | +$5.66K |
|
1129
Marriott International
MAR
$92.2B
| $243K | ﹤0.01% |
1,733
| – | – |
|
1130
Okta
OKTA
$26.4B
| $243K | ﹤0.01% |
4,276
-40,587
| -90% | -$3.49M |
|
|
CHS
1131
DELISTED
Chicos FAS, Inc.
CHS
| $243K | ﹤0.01% |
+50,150
| New | +$279K |
|
|
CATC
1132
DELISTED
CAMBRIDGE BANCORP
CATC
| $242K | ﹤0.01% |
+3,034
| New | +$249K |
|
|
SAFE
1133
DELISTED
Safehold Inc.
SAFE
| $242K | ﹤0.01% |
9,160
-140
| -2% | -$5.45K |
|
1134
Build-A-Bear
BBW
$472M
| $241K | ﹤0.01% |
+18,090
| New | +$283K |
|
1135
PJT Partners
PJT
$4.41B
| $241K | ﹤0.01% |
3,613
-448
| -11% | -$31.4K |
|
1136
Praxis Precision Medicines
PRAX
$10.5B
| $241K | ﹤0.01% |
7,074
-89
| -1% | -$4.43K |
|
1137
WillScot Mobile Mini Holdings
WSC
$4.07B
| $241K | ﹤0.01% |
+5,981
| New | +$233K |
|
1138
Brookfield Renewable
BEPC
$6.63B
| $240K | ﹤0.01% |
7,300
-26,021
| -78% | -$1M |
|
1139
Viant Technology
DSP
$269M
| $240K | ﹤0.01% |
56,979
| – | – |
|
|
SAFE
1140
Safehold
SAFE
$1.1B
| $240K | ﹤0.01% |
5,317
-9,500
| -64% | -$660K |
|
1141
Crawford & Co Class A
CRD.A
$630M
| $239K | ﹤0.01% |
41,670
+7,370
| +21% | +$49.2K |
|
1142
General Motors
GM
$75.9B
| $238K | ﹤0.01% |
7,426
| – | – |
|
1143
Relay Therapeutics
RLAY
$4.39B
| $237K | ﹤0.01% |
+10,604
| New | +$233K |
|
1144
Warner Bros
WBD
$69.6B
| $237K | ﹤0.01% |
20,584
-39,118
| -66% | -$532K |
|
1145
Saic
SAIC
$5.33B
| $235K | ﹤0.01% |
2,656
| – | – |
|
1146
Ameren
AEE
$30.3B
| $234K | ﹤0.01% |
+2,904
| New | +$265K |
|
1147
Community Trust Bancorp
CTBI
$1.43B
| $232K | ﹤0.01% |
5,730
| – | – |
|
|
IAS
1148
DELISTED
Integral Ad Science
IAS
| $232K | ﹤0.01% |
32,022
-129,403
| -80% | -$1.16M |
|
1149
Palomar
PLMR
$3.37B
| $231K | ﹤0.01% |
+2,764
| New | +$203K |
|
1150
Civista Bancshares
CIVB
$597M
| $229K | ﹤0.01% |
+11,041
| New | +$238K |
|
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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.