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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 | |
|---|---|---|---|---|---|---|
426
PVH
PVH
$3.76B
| $3.4M | 0.02% |
59,793
-122,252
| -67% | -$8.45M |
|
427
Morgan Stanley
MS
$342B
| $3.4M | 0.02% |
44,710
+7,230
| +19% | +$592K |
|
428
Seagate
STX
$199B
| $3.35M | 0.02% |
46,834
| – | – |
|
429
Keurig Dr Pepper
KDP
$40.2B
| $3.28M | 0.02% |
92,724
+87,096
| +1,548% | +$3.16M |
|
430
Citizens Financial Group
CFG
$31.1B
| $3.27M | 0.02% |
91,558
-686,146
| -88% | -$27.1M |
|
431
First Bancorp
FBP
$4.46B
| $3.23M | 0.02% |
250,223
-34,637
| -12% | -$474K |
|
432
Jack Henry & Associates
JKHY
$10.8B
| $3.23M | 0.02% |
17,917
-11,369
| -39% | -$2.13M |
|
433
Franklin Covey
FC
$234M
| $3.19M | 0.02% |
68,972
+280
| +0.4% | +$11.1K |
|
434
Louisiana-Pacific
LPX
$5.15B
| $3.13M | 0.02% |
59,794
+53,892
| +913% | +$3.46M |
|
|
ETRN
435
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.1M | 0.02% |
487,826
+2,320
| +0.5% | +$17.9K |
|
436
Southern Company
SO
$106B
| $3.09M | 0.02% |
43,294
-418
| -1% | -$30.7K |
|
437
Iridium Communications
IRDM
$5.26B
| $3.06M | 0.02% |
81,491
+64,352
| +375% | +$2.4M |
|
438
MongoDB
MDB
$35.2B
| $3.06M | 0.02% |
11,795
+7,093
| +151% | +$2.22M |
|
439
Vulcan Materials
VMC
$36.3B
| $3.06M | 0.02% |
21,509
-1,217
| -5% | -$201K |
|
|
WIRE
440
DELISTED
Encore Wire Corp
WIRE
| $3.04M | 0.02% |
29,297
+2,457
| +9% | +$290K |
|
441
The Ensign Group
ENSG
$10.6B
| $3M | 0.01% |
40,845
+10,209
| +33% | +$815K |
|
442
Rambus
RMBS
$11B
| $3M | 0.01% |
139,609
+74,922
| +116% | +$1.85M |
|
443
MSC Industrial Direct
MSM
$6.67B
| $2.96M | 0.01% |
39,464
-400
| -1% | -$32.8K |
|
444
Host Hotels & Resorts
HST
$15.6B
| $2.96M | 0.01% |
188,772
+53,032
| +39% | +$1.01M |
|
445
Popular Inc
BPOP
$11.2B
| $2.95M | 0.01% |
38,347
-1,730
| -4% | -$138K |
|
446
ZTO Express
ZTO
$17.6B
| $2.89M | 0.01% |
105,402
+95,890
| +1,008% | +$2.46M |
|
447
Deere & Co
DE
$167B
| $2.88M | 0.01% |
9,614
-57,724
| -86% | -$21.3M |
|
448
Ulta Beauty
ULTA
$22.9B
| $2.88M | 0.01% |
7,458
-4,618
| -38% | -$1.84M |
|
449
Bank OZK
OZK
$5.69B
| $2.86M | 0.01% |
76,315
+67,870
| +804% | +$2.68M |
|
|
STR
450
DELISTED
Sitio Royalties
STR
| $2.86M | 0.01% |
123,390
+58,983
| +92% | +$1.63M |
|
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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.