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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
-13.74%
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
$20.3B
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 | |
|---|---|---|---|---|---|---|
276
Fox Class A
FOXA
$26.5B
| $9.96M | 0.05% |
309,596
-17,445
| -5% | -$614K |
|
277
Sherwin-Williams
SHW
$87.4B
| $9.94M | 0.05% |
44,378
+7,388
| +20% | +$1.9M |
|
278
Organon & Co
OGN
$3.59B
| $9.9M | 0.05% |
293,229
-54,548
| -16% | -$1.91M |
|
279
Monster Beverage
MNST
$90.1B
| $9.5M | 0.05% |
409,992
-435,324
| -51% | -$9.47M |
|
280
Cadence Design Systems
CDNS
$89B
| $9.5M | 0.05% |
63,314
+4,269
| +7% | +$645K |
|
281
Northern Trust
NTRS
$35B
| $9.46M | 0.05% |
98,092
-211
| -0.2% | -$22.3K |
|
282
Medtronic
MDT
$116B
| $9.3M | 0.05% |
103,583
-3,049
| -3% | -$309K |
|
283
PNC Financial Services
PNC
$102B
| $9.21M | 0.05% |
58,375
-271
| -0.5% | -$45.4K |
|
284
Netflix
NFLX
$309B
| $9.13M | 0.04% |
522,310
+79,620
| +18% | +$1.77M |
|
285
Idacorp
IDA
$8.21B
| $9.04M | 0.04% |
85,334
+24,505
| +40% | +$2.65M |
|
286
Campbell Soup
CPB
$6.74B
| $8.88M | 0.04% |
184,914
+98,092
| +113% | +$4.62M |
|
287
RTX Corp
RTX
$300B
| $8.68M | 0.04% |
90,261
+71,162
| +373% | +$6.84M |
|
288
Halozyme
HALO
$11.6B
| $8.61M | 0.04% |
195,613
+1,744
| +0.9% | +$75.4K |
|
289
ON Semiconductor
ON
$32.4B
| $8.59M | 0.04% |
170,747
+48,580
| +40% | +$2.71M |
|
290
Nordson
NDSN
$17.3B
| $8.48M | 0.04% |
41,913
-29,507
| -41% | -$6.29M |
|
|
XYZ
291
Block Inc
XYZ
$47B
| $8.48M | 0.04% |
137,944
+17,276
| +14% | +$1.58M |
|
292
Allegion
ALLE
$14.1B
| $8.47M | 0.04% |
86,485
+1,625
| +2% | +$176K |
|
293
Republic Services
RSG
$65.6B
| $8.44M | 0.04% |
64,487
+6,148
| +11% | +$807K |
|
294
Quest Diagnostics
DGX
$26.2B
| $8.43M | 0.04% |
63,384
-142
| -0.2% | -$19.3K |
|
295
U-Haul Holding Co
UHAL
$14.5B
| $8.38M | 0.04% |
175,160
-210
| -0.1% | -$10.9K |
|
296
Biogen
BIIB
$30.9B
| $8.36M | 0.04% |
41,009
+26,464
| +182% | +$5.41M |
|
297
ZIM Integrated Shipping Services
ZIM
$3.05B
| $8.21M | 0.04% |
+173,773
| New | +$10.2M |
|
298
Intuit
INTU
$91.6B
| $8.16M | 0.04% |
21,175
+8,903
| +73% | +$3.69M |
|
299
T. Rowe Price
TROW
$23.8B
| $8.13M | 0.04% |
71,531
-44,353
| -38% | -$5.64M |
|
|
CMA
300
DELISTED
Comerica
CMA
| $8.09M | 0.04% |
110,299
-10,636
| -9% | -$859K |
|
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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.