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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 | |
|---|---|---|---|---|---|---|
|
PACW
401
DELISTED
PacWest Bancorp
PACW
| $3.88M | 0.02% |
145,342
+26,143
| +22% | +$846K |
|
|
NSA
402
DELISTED
National Storage Affiliates Trust
NSA
| $3.84M | 0.02% |
76,780
-11,499
| -13% | -$626K |
|
403
Emcor
EME
$36.8B
| $3.84M | 0.02% |
37,312
-2,109
| -5% | -$225K |
|
|
LSXMK
404
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.84M | 0.02% |
137,601
+125,555
| +1,042% | +$3.96M |
|
|
MNDT
405
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.79M | 0.02% |
173,838
-250
| -0.1% | -$5.49K |
|
406
Qfin Holdings
QFIN
$1.53B
| $3.79M | 0.02% |
+218,940
| New | +$3.25M |
|
407
Baxter International
BAX
$13.9B
| $3.78M | 0.02% |
58,912
-32,793
| -36% | -$2.38M |
|
408
Lincoln National
LNC
$8.44B
| $3.76M | 0.02% |
80,338
-148
| -0.2% | -$8.44K |
|
409
A10 Networks
ATEN
$2B
| $3.71M | 0.02% |
257,751
+44,346
| +21% | +$642K |
|
410
Korn Ferry
KFY
$4.28B
| $3.64M | 0.02% |
62,697
+2,509
| +4% | +$152K |
|
411
Insperity
NSP
$1.92B
| $3.63M | 0.02% |
36,351
+32,990
| +982% | +$3.27M |
|
412
Conagra Brands
CAG
$7.16B
| $3.62M | 0.02% |
105,596
-293
| -0.3% | -$9.98K |
|
413
Synopsys
SNPS
$79B
| $3.61M | 0.02% |
11,885
+2,786
| +31% | +$840K |
|
414
Airbnb
ABNB
$108B
| $3.6M | 0.02% |
40,453
+393
| +1% | +$51.1K |
|
415
Crocs
CROX
$6.26B
| $3.6M | 0.02% |
73,863
+3,220
| +5% | +$195K |
|
416
Eastman Chemical
EMN
$8.29B
| $3.57M | 0.02% |
+39,722
| New | +$4.11M |
|
417
Axcelis
ACLS
$4.39B
| $3.56M | 0.02% |
65,005
+40
| +0.1% | +$2.32K |
|
418
Xcel Energy
XEL
$49.1B
| $3.53M | 0.02% |
49,843
+29,777
| +148% | +$2.17M |
|
419
Becton Dickinson
BDX
$50B
| $3.52M | 0.02% |
14,287
+850
| +6% | +$216K |
|
420
Pinduoduo
PDD
$127B
| $3.52M | 0.02% |
56,948
+24,415
| +75% | +$1.14M |
|
421
Meritage Homes
MTH
$4.75B
| $3.48M | 0.02% |
95,920
+1,468
| +2% | +$58.6K |
|
422
Academy Sports + Outdoors
ASO
$3.05B
| $3.46M | 0.02% |
97,498
+38,539
| +65% | +$1.41M |
|
423
Kulicke & Soffa
KLIC
$4.98B
| $3.43M | 0.02% |
80,161
-1,057
| -1% | -$52.4K |
|
424
Diodes
DIOD
$4.93B
| $3.42M | 0.02% |
52,905
| – | – |
|
425
NNN REIT
NNN
$8.79B
| $3.41M | 0.02% |
79,233
-3,797
| -5% | -$167K |
|
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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.