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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 | |
|---|---|---|---|---|---|---|
476
UDR
UDR
$12B
| $2.56M | 0.01% |
+55,706
| New | +$2.81M |
|
477
Fabrinet
FN
$20.5B
| $2.56M | 0.01% |
31,541
+6,121
| +24% | +$550K |
|
478
Cal-Maine
CALM
$3.86B
| $2.56M | 0.01% |
+51,740
| New | +$2.62M |
|
479
Globus Medical
GMED
$11.5B
| $2.55M | 0.01% |
45,482
+5,840
| +15% | +$384K |
|
480
S&P Global
SPGI
$121B
| $2.53M | 0.01% |
7,496
-175,941
| -96% | -$62.7M |
|
|
SFBS
481
ServisFirst Bancshares
SFBS
$4.95B
| $2.52M | 0.01% |
31,979
+16,801
| +111% | +$1.37M |
|
482
Regional Management Corp
RM
$297M
| $2.51M | 0.01% |
67,245
+8,495
| +14% | +$376K |
|
483
Delta Air Lines
DAL
$59.1B
| $2.5M | 0.01% |
+86,307
| New | +$3.29M |
|
484
KRONOS Worldwide
KRO
$905M
| $2.5M | 0.01% |
135,833
+13,238
| +11% | +$226K |
|
485
ATI
ATI
$31.4B
| $2.49M | 0.01% |
109,574
+35,207
| +47% | +$928K |
|
486
Celanese
CE
$4.75B
| $2.47M | 0.01% |
20,969
+19,384
| +1,223% | +$2.78M |
|
487
Chord Energy
CHRD
$7.53B
| $2.44M | 0.01% |
20,088
+13,932
| +226% | +$2.04M |
|
|
SEI
488
Solaris Energy Infrastructure
SEI
$4.07B
| $2.44M | 0.01% |
224,288
+103,969
| +86% | +$1.25M |
|
489
Coty
COTY
$2.43B
| $2.43M | 0.01% |
303,398
+172,035
| +131% | +$1.29M |
|
490
Safe Bulkers
SB
$760M
| $2.42M | 0.01% |
634,297
+379,039
| +148% | +$1.62M |
|
491
NextEra Energy
NEE
$179B
| $2.41M | 0.01% |
31,120
+10,698
| +52% | +$814K |
|
|
SP
492
DELISTED
SP Plus Corporation
SP
| $2.41M | 0.01% |
78,388
+46,565
| +146% | +$1.41M |
|
|
SCHW
493
Charles Schwab
SCHW
$189B
| $2.41M | 0.01% |
38,074
+13,787
| +57% | +$951K |
|
494
EPR Properties
EPR
$4.7B
| $2.4M | 0.01% |
51,143
+10,080
| +25% | +$511K |
|
|
CCRN
495
DELISTED
Cross Country Healthcare
CCRN
| $2.4M | 0.01% |
115,131
+33,741
| +41% | +$632K |
|
496
Fortinet
FTNT
$118B
| $2.38M | 0.01% |
42,055
+28,365
| +207% | +$1.68M |
|
497
Agilon Health
AGL
$1.45B
| $2.37M | 0.01% |
+4,349
| New | +$2.2M |
|
498
Brunswick
BC
$5.21B
| $2.37M | 0.01% |
36,298
+31,145
| +604% | +$2.29M |
|
499
Universal Insurance Holdings
UVE
$1.18B
| $2.37M | 0.01% |
182,000
+26,860
| +17% | +$339K |
|
500
Cavco Industries
CVCO
$4.6B
| $2.36M | 0.01% |
12,020
| – | – |
|
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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.