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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
-13.74%
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
$20.3B
AUM Growth
-$5.12B
(-20%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
1,539
New
138
Increased
496
Reduced
600
Closed
233
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$90.6M |
| 2 |
Paychex
PAYX
|
+$90M |
| 3 |
Automatic Data Processing
ADP
|
+$89.1M |
| 4 |
Sysco
SYY
|
+$69.7M |
| 5 |
Allstate
ALL
|
+$68.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$182M |
| 2 |
Apple
AAPL
|
+$180M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$174M |
| 4 |
HP
HPQ
|
+$173M |
| 5 |
McDonald's
MCD
|
+$153M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.52% |
| 2 | Healthcare | 14.06% |
| 3 | Financials | 10.96% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
NIO
NIO
$11.3B
| $14M | 0.07% |
646,343
+2,262
| +0.4% | +$41.5K |
|
227
Coca-Cola Europacific Partners
CCEP
$47.5B
| $14M | 0.07% |
270,514
-63,733
| -19% | -$3.26M |
|
228
International Paper
IP
$21.8B
| $13.9M | 0.07% |
+332,345
| New | +$15.4M |
|
229
Fortive
FTV
$18.7B
| $13.9M | 0.07% |
339,060
+290
| +0.1% | +$12.8K |
|
230
Duke Energy
DUK
$97.1B
| $13.9M | 0.07% |
129,500
+107,394
| +486% | +$11.8M |
|
231
American International
AIG
$39.8B
| $13.8M | 0.07% |
269,819
+262,168
| +3,427% | +$15.2M |
|
232
OneMain Financial
OMF
$7.51B
| $13.8M | 0.07% |
368,073
+650
| +0.2% | +$28.1K |
|
233
HubSpot
HUBS
$12B
| $13.8M | 0.07% |
45,747
+5,451
| +14% | +$1.99M |
|
234
Steel Dynamics
STLD
$37.3B
| $13.4M | 0.07% |
203,225
+130,952
| +181% | +$10.5M |
|
235
Halliburton
HAL
$27.4B
| $13.4M | 0.07% |
427,008
-188,311
| -31% | -$7.02M |
|
236
eBay
EBAY
$46.5B
| $13.4M | 0.07% |
320,640
-400,745
| -56% | -$19.5M |
|
237
Universal Display
OLED
$4.18B
| $13.3M | 0.07% |
131,115
+41,799
| +47% | +$5.38M |
|
238
NVR
NVR
$17B
| $13.2M | 0.06% |
3,285
-520
| -14% | -$2.22M |
|
239
EOG Resources
EOG
$74.2B
| $13.1M | 0.06% |
118,659
+17,231
| +17% | +$2.14M |
|
240
Virtu Financial
VIRT
$5.05B
| $13.1M | 0.06% |
559,454
+21,353
| +4% | +$611K |
|
241
Allison Transmission
ALSN
$10.2B
| $13.1M | 0.06% |
340,494
+210,146
| +161% | +$8.03M |
|
242
Alaska Air
ALK
$5.3B
| $13M | 0.06% |
325,685
+259,259
| +390% | +$12.7M |
|
243
Affiliated Managers Group
AMG
$9.7B
| $12.9M | 0.06% |
110,960
-70,904
| -39% | -$9.13M |
|
|
DQ
244
Daqo New Energy
DQ
$1.01B
| $12.9M | 0.06% |
181,104
-54,321
| -23% | -$2.7M |
|
245
Lattice Semiconductor
LSCC
$18.2B
| $12.9M | 0.06% |
265,737
+149,403
| +128% | +$7.44M |
|
|
HOLX
246
DELISTED
Hologic
HOLX
| $12.8M | 0.06% |
184,613
-290,329
| -61% | -$21.6M |
|
247
Atlassian
TEAM
$42.1B
| $12.5M | 0.06% |
66,959
+7,882
| +13% | +$1.68M |
|
248
FTI Consulting
FCN
$4.24B
| $12.5M | 0.06% |
69,135
+14,612
| +27% | +$2.41M |
|
249
QuidelOrtho
QDEL
$1.03B
| $12.5M | 0.06% |
128,149
+47,081
| +58% | +$4.8M |
|
250
Ashland
ASH
$3.36B
| $12.4M | 0.06% |
+120,757
| New | +$12.4M |
|
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Los Angeles Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Los Angeles Capital Management held 1,539 positions worth $20.3B, down 20% from $25.5B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Los Angeles Capital Management withdrew a net $1.23B in Q2 2022, closing 233 positions and reducing 600 holdings. Its most notable exit was KeyCorp, an estimated $18.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Los Angeles Capital Management opened a new position in International Paper worth $13.9M.
- Los Angeles Capital Management's largest Q2 2022 buy was International Paper: 332,345 shares worth $13.9M.
- Los Angeles Capital Management added most to Broadcom in Q2 2022, an estimated $90.6M increase.
- Los Angeles Capital Management's biggest Q2 2022 reduction was Alphabet (Google) Class A, cutting an estimated $182M.
- Los Angeles Capital Management fully exited KeyCorp in Q2 2022, selling an estimated $18.1M.
- Los Angeles Capital Management's ten largest holdings make up 28% of its $20.3B portfolio in Q2 2022.
- Los Angeles Capital Management opened 138 new positions and closed 233 in Q2 2022.
- Los Angeles Capital Management's portfolio value fell 20% quarter-over-quarter to $20.3B.
Based on Los Angeles Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.