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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 | |
|---|---|---|---|---|---|---|
326
Simpson Manufacturing
SSD
$7.99B
| $6.37M | 0.03% |
63,347
-700
| -1% | -$72.7K |
|
327
Gaming and Leisure Properties
GLPI
$12.5B
| $6.32M | 0.03% |
137,827
| – | – |
|
328
AMN Healthcare
AMN
$1.26B
| $6.3M | 0.03% |
57,398
+1,040
| +2% | +$103K |
|
329
Parker-Hannifin
PH
$135B
| $6.21M | 0.03% |
25,232
-5,970
| -19% | -$1.6M |
|
330
Textron
TXT
$15.3B
| $6.18M | 0.03% |
101,256
+92,924
| +1,115% | +$6.1M |
|
331
Wendy's
WEN
$1.65B
| $6.18M | 0.03% |
327,167
-235,680
| -42% | -$4.47M |
|
332
Marvell Technology
MRVL
$195B
| $6.15M | 0.03% |
141,360
+124,645
| +746% | +$7.07M |
|
333
Ryder
R
$10.1B
| $6.08M | 0.03% |
85,615
-375
| -0.4% | -$27.5K |
|
|
DOCU
334
DocuSign
DOCU
$11.1B
| $6.04M | 0.03% |
105,279
-214,798
| -67% | -$17.4M |
|
335
VeriSign
VRSN
$25.6B
| $6.04M | 0.03% |
36,093
+4,139
| +13% | +$759K |
|
336
PPG Industries
PPG
$25.5B
| $5.98M | 0.03% |
52,263
+13,737
| +36% | +$1.72M |
|
337
Harley-Davidson
HOG
$2.7B
| $5.95M | 0.03% |
187,970
+630
| +0.3% | +$22.4K |
|
338
Thomson Reuters
TRI
$44.5B
| $5.91M | 0.03% |
53,940
+281
| +0.5% | +$29.8K |
|
339
Palo Alto Networks
PANW
$315B
| $5.82M | 0.03% |
70,734
+14,898
| +27% | +$1.32M |
|
340
Prologis
PLD
$134B
| $5.8M | 0.03% |
49,292
-4,061
| -8% | -$561K |
|
341
Jones Lang LaSalle
JLL
$16.7B
| $5.79M | 0.03% |
33,130
-26
| -0.1% | -$5.18K |
|
342
M&T Bank
MTB
$36.6B
| $5.74M | 0.03% |
36,015
-42,724
| -54% | -$7.18M |
|
343
Hormel Foods
HRL
$13.4B
| $5.73M | 0.03% |
121,041
-210
| -0.2% | -$10.5K |
|
344
EXL Service
EXLS
$5.2B
| $5.68M | 0.03% |
192,860
+3,940
| +2% | +$111K |
|
|
SGFY
345
DELISTED
Signify Health, Inc.
SGFY
| $5.61M | 0.03% |
+406,185
| New | +$5.72M |
|
346
Ametek
AME
$59.3B
| $5.6M | 0.03% |
50,923
-61,478
| -55% | -$7.47M |
|
347
Lincoln Electric
LECO
$15.6B
| $5.54M | 0.03% |
44,912
+30,853
| +219% | +$4.06M |
|
348
News Corp Class B
NWS
$17.7B
| $5.45M | 0.03% |
343,050
+19,835
| +6% | +$369K |
|
349
Walt Disney
DIS
$178B
| $5.43M | 0.03% |
57,571
+8,332
| +17% | +$925K |
|
350
Dominion Energy
D
$59.8B
| $5.43M | 0.03% |
68,069
+25,392
| +59% | +$2.1M |
|
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VAI
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.