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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 | |
|---|---|---|---|---|---|---|
301
Federal Realty Investment Trust
FRT
$10.2B
| $8.01M | 0.04% |
83,620
-1,310
| -2% | -$147K |
|
302
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $7.72M | 0.04% |
106,830
+40,348
| +61% | +$3.18M |
|
303
Reliance Steel & Aluminium
RS
$21.8B
| $7.69M | 0.04% |
45,250
+10,226
| +29% | +$1.91M |
|
304
Graphic Packaging
GPK
$3.46B
| $7.68M | 0.04% |
374,541
+2,264
| +0.6% | +$47.8K |
|
305
AXIS Capital
AXS
$7.26B
| $7.67M | 0.04% |
134,396
+39,381
| +41% | +$2.24M |
|
306
First American
FAF
$7.38B
| $7.6M | 0.04% |
143,621
-1,100
| -0.8% | -$64K |
|
307
Occidental Petroleum
OXY
$58.5B
| $7.58M | 0.04% |
128,804
-60,936
| -32% | -$3.74M |
|
308
StoneCo
STNE
$2.43B
| $7.5M | 0.04% |
974,736
+503,723
| +107% | +$4.82M |
|
309
Danaher
DHR
$145B
| $7.46M | 0.04% |
33,187
-49,855
| -60% | -$11.5M |
|
310
Ford
F
$55.1B
| $7.44M | 0.04% |
668,256
-132,120
| -17% | -$1.81M |
|
311
Zoom
ZM
$30.8B
| $7.42M | 0.04% |
68,680
-54,660
| -44% | -$5.76M |
|
312
Silicon Laboratories
SLAB
$7.22B
| $7.33M | 0.04% |
52,291
+2,055
| +4% | +$288K |
|
313
Colgate-Palmolive
CL
$73.6B
| $7.29M | 0.04% |
90,982
-85,745
| -49% | -$6.7M |
|
314
Comcast
CMCSA
$90.4B
| $7.25M | 0.04% |
184,742
-29,757
| -14% | -$1.28M |
|
315
Lockheed Martin
LMT
$140B
| $7.2M | 0.04% |
16,737
-8,553
| -34% | -$3.76M |
|
316
Huntington Ingalls Industries
HII
$12.9B
| $7.13M | 0.04% |
32,711
-47
| -0.1% | -$9.93K |
|
317
Jazz Pharmaceuticals
JAZZ
$16.2B
| $7.07M | 0.03% |
45,287
| – | – |
|
318
Humana
HUM
$46.7B
| $7.03M | 0.03% |
15,020
-3,698
| -20% | -$1.65M |
|
319
TD Synnex
SNX
$20.4B
| $7.02M | 0.03% |
77,035
-33,620
| -30% | -$3.34M |
|
320
Mid-America Apartment Communities
MAA
$15.4B
| $6.9M | 0.03% |
39,481
+7,427
| +23% | +$1.38M |
|
321
Honeywell
HON
$74.6B
| $6.8M | 0.03% |
41,504
-32
| -0.1% | -$5.75K |
|
322
Hawaiian Electric Industries
HE
$2.06B
| $6.72M | 0.03% |
164,376
+39,778
| +32% | +$1.67M |
|
323
DaVita
DVA
$11.6B
| $6.68M | 0.03% |
83,517
+53,723
| +180% | +$5.44M |
|
324
Expedia Group
EXPE
$39.1B
| $6.44M | 0.03% |
+67,875
| New | +$9.61M |
|
325
Matador Resources
MTDR
$6.5B
| $6.42M | 0.03% |
137,724
+6,812
| +5% | +$370K |
|
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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.