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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 | |
|---|---|---|---|---|---|---|
426
Korn Ferry
KFY
$4.28B
| $3.25M | 0.02% |
69,229
+6,532
| +10% | +$386K |
|
427
NewMarket
NEU
$8.59B
| $3.25M | 0.02% |
10,800
-2,988
| -22% | -$896K |
|
428
Zions Bancorporation
ZION
$10.5B
| $3.21M | 0.02% |
+63,020
| New | +$3.45M |
|
429
News Corp Class B
NWS
$17.7B
| $3.18M | 0.02% |
206,004
-137,046
| -40% | -$2.34M |
|
|
430
Brown-Forman Class A
BF.A
$13B
| $3.14M | 0.02% |
46,420
+40,780
| +723% | +$2.92M |
|
431
Xcel Energy
XEL
$49.1B
| $3.13M | 0.02% |
48,969
-874
| -2% | -$63.6K |
|
432
DexCom
DXCM
$34.3B
| $3.12M | 0.02% |
38,784
+20,328
| +110% | +$1.72M |
|
433
Forward Air
FWRD
$658M
| $3.12M | 0.02% |
34,610
+6,479
| +23% | +$636K |
|
434
Pentair
PNR
$10.5B
| $3.12M | 0.02% |
+76,819
| New | +$3.56M |
|
435
Franklin Covey
FC
$234M
| $3.11M | 0.02% |
68,610
-362
| -0.5% | -$17.9K |
|
436
Caterpillar
CAT
$393B
| $3.08M | 0.02% |
18,789
+5,731
| +44% | +$1.05M |
|
|
PACW
437
DELISTED
PacWest Bancorp
PACW
| $3.03M | 0.02% |
134,167
-11,175
| -8% | -$301K |
|
438
Pinduoduo
PDD
$127B
| $3M | 0.02% |
48,021
-8,927
| -16% | -$519K |
|
439
Vulcan Materials
VMC
$36.3B
| $2.96M | 0.02% |
18,783
-2,726
| -13% | -$443K |
|
440
Progyny
PGNY
$1.95B
| $2.93M | 0.02% |
79,045
+66,509
| +531% | +$2.49M |
|
441
First Bancorp
FBP
$4.46B
| $2.91M | 0.02% |
212,834
-37,389
| -15% | -$542K |
|
442
Chord Energy
CHRD
$7.53B
| $2.91M | 0.02% |
21,272
+1,184
| +6% | +$152K |
|
443
Nucor
NUE
$61.7B
| $2.88M | 0.01% |
26,919
-17,623
| -40% | -$2.21M |
|
444
A10 Networks
ATEN
$2B
| $2.83M | 0.01% |
213,343
-44,408
| -17% | -$632K |
|
|
SP
445
DELISTED
SP Plus Corporation
SP
| $2.83M | 0.01% |
90,203
+11,815
| +15% | +$390K |
|
446
Medpace
MEDP
$16.7B
| $2.82M | 0.01% |
17,914
-800
| -4% | -$128K |
|
447
Bank OZK
OZK
$5.69B
| $2.79M | 0.01% |
70,615
-5,700
| -7% | -$229K |
|
448
Northern Trust
NTRS
$35B
| $2.79M | 0.01% |
32,615
-65,477
| -67% | -$6.32M |
|
449
Doximity
DOCS
$4.45B
| $2.77M | 0.01% |
+91,694
| New | +$3.36M |
|
450
Power Integrations
POWI
$3.57B
| $2.74M | 0.01% |
42,552
-26,858
| -39% | -$2.01M |
|
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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.