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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
-3.12%
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
$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 | |
|---|---|---|---|---|---|---|
326
Harley-Davidson
HOG
$2.8B
| $6.43M | 0.03% |
184,460
-3,510
| -2% | -$132K |
|
327
AXIS Capital
AXS
$7.28B
| $6.3M | 0.03% |
128,181
-6,215
| -5% | -$329K |
|
328
Silicon Laboratories
SLAB
$7.31B
| $6.28M | 0.03% |
50,849
-1,442
| -3% | -$193K |
|
329
MarketAxess Holdings
MKTX
$5.72B
| $6.23M | 0.03% |
28,002
+27,207
| +3,422% | +$6.98M |
|
330
Matador Resources
MTDR
$6.31B
| $6.19M | 0.03% |
126,607
-11,117
| -8% | -$600K |
|
331
Pultegroup
PHM
$24.9B
| $6.17M | 0.03% |
164,515
-291,843
| -64% | -$12.3M |
|
332
H&R Block
HRB
$6.82B
| $6.15M | 0.03% |
+144,519
| New | +$6.12M |
|
333
Hawaiian Electric Industries
HE
$2.08B
| $6.14M | 0.03% |
177,173
+12,797
| +8% | +$515K |
|
334
Affiliated Managers Group
AMG
$9.64B
| $6.13M | 0.03% |
54,790
-56,170
| -51% | -$7.05M |
|
335
Murphy Oil
MUR
$4.93B
| $6.08M | 0.03% |
172,990
+9,555
| +6% | +$330K |
|
336
Jazz Pharmaceuticals
JAZZ
$16B
| $6.04M | 0.03% |
45,287
| – | – |
|
337
Morgan Stanley
MS
$346B
| $6.03M | 0.03% |
76,271
+31,561
| +71% | +$2.66M |
|
338
Ryder
R
$10.2B
| $6.02M | 0.03% |
79,690
-5,925
| -7% | -$451K |
|
339
Wintrust Financial
WTFC
$11B
| $5.99M | 0.03% |
73,397
+62,835
| +595% | +$5.33M |
|
340
PPG Industries
PPG
$25.7B
| $5.9M | 0.03% |
53,339
+1,076
| +2% | +$133K |
|
341
AMN Healthcare
AMN
$1.3B
| $5.85M | 0.03% |
55,198
-2,200
| -4% | -$241K |
|
342
UFP Industries
UFPI
$5.13B
| $5.79M | 0.03% |
80,223
+8,228
| +11% | +$654K |
|
343
Amdocs
DOX
$6.14B
| $5.62M | 0.03% |
70,787
+45,206
| +177% | +$3.83M |
|
344
Thomson Reuters
TRI
$45.1B
| $5.51M | 0.03% |
50,713
-3,227
| -6% | -$374K |
|
345
Citigroup
C
$231B
| $5.5M | 0.03% |
132,009
-101,668
| -44% | -$5.02M |
|
346
Hormel Foods
HRL
$13.5B
| $5.5M | 0.03% |
121,041
| – | – |
|
347
General Dynamics
GD
$106B
| $5.49M | 0.03% |
25,859
+1,838
| +8% | +$415K |
|
348
Occidental Petroleum
OXY
$57.4B
| $5.47M | 0.03% |
88,956
-39,848
| -31% | -$2.55M |
|
349
EXL Service
EXLS
$5.28B
| $5.46M | 0.03% |
185,360
-7,500
| -4% | -$245K |
|
350
Cigna
CI
$73.9B
| $5.43M | 0.03% |
19,555
+720
| +4% | +$203K |
|
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VAI
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.