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Los Angeles Capital Management Portfolio holdings
AUM
$27.2B
1-Year Est. Return
43.16%
This Fund
S&P 500
This Quarter
Est. Return
-3.12%
1 Year Est. Return
+43.16%
3 Year Est. Return
+177.72%
5 Year Est. Return
+262.7%
10 Year Est. Return
+1,121.27%
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 | |
|---|---|---|---|---|---|---|
501
Otter Tail
OTTR
$3.89B
| $2.04M | 0.01% |
33,117
+8,669
| +35% | +$625K |
|
502
Lantheus
LNTH
$6.59B
| $2.02M | 0.01% |
28,766
+17,704
| +160% | +$1.34M |
|
503
Southern Company
SO
$107B
| $2M | 0.01% |
29,362
-13,932
| -32% | -$1.06M |
|
504
Best Buy
BBY
$17.8B
| $1.96M | 0.01% |
30,989
+18,708
| +152% | +$1.39M |
|
|
XYZ
505
Block Inc
XYZ
$48.2B
| $1.95M | 0.01% |
35,533
-102,411
| -74% | -$7.25M |
|
506
Destination XL Group
DXLG
$34.8M
| $1.95M | 0.01% |
+359,887
| New | +$1.71M |
|
|
RCM
507
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.94M | 0.01% |
104,611
+67,390
| +181% | +$1.54M |
|
508
Williams-Sonoma
WSM
$29B
| $1.93M | 0.01% |
32,788
-918
| -3% | -$65.2K |
|
509
Alkami Technology
ALKT
$2.18B
| $1.93M | 0.01% |
127,891
| – | – |
|
510
Gaming and Leisure Properties
GLPI
$12.6B
| $1.92M | 0.01% |
43,306
-94,521
| -69% | -$4.67M |
|
|
SBNY
511
DELISTED
Signature Bank
SBNY
| $1.91M | 0.01% |
+12,668
| New | +$2.3M |
|
512
Badger Meter
BMI
$3.83B
| $1.9M | 0.01% |
20,544
+4,955
| +32% | +$460K |
|
513
Vishay Precision Group
VPG
$970M
| $1.87M | 0.01% |
63,295
-25,289
| -29% | -$804K |
|
514
JB Hunt Transport Services
JBHT
$26.4B
| $1.87M | 0.01% |
11,963
+8,900
| +291% | +$1.55M |
|
|
HDSN
515
Hudson Technologies
HDSN
$238M
| $1.87M | 0.01% |
254,257
+182,679
| +255% | +$1.54M |
|
516
Lockheed Martin
LMT
$139B
| $1.86M | 0.01% |
4,820
-11,917
| -71% | -$4.98M |
|
517
Ethan Allen Interiors
ETD
$581M
| $1.85M | 0.01% |
87,673
+2,573
| +3% | +$60.1K |
|
518
REX American Resources
REX
$1.44B
| $1.85M | 0.01% |
132,660
+30,690
| +30% | +$463K |
|
519
Sonoco
SON
$5.74B
| $1.85M | 0.01% |
+32,622
| New | +$2.01M |
|
520
Lamb Weston
LW
$7.39B
| $1.85M | 0.01% |
+23,898
| New | +$1.87M |
|
521
PC Connection
CNXN
$2.05B
| $1.84M | 0.01% |
40,797
+36,100
| +769% | +$1.7M |
|
522
SM Energy
SM
$7.59B
| $1.83M | 0.01% |
48,712
+16,008
| +49% | +$630K |
|
523
Charter Communications
CHTR
$18.4B
| $1.83M | 0.01% |
6,032
-4,737
| -44% | -$2.03M |
|
|
CPRX
524
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.82M | 0.01% |
141,542
-226,092
| -61% | -$2.68M |
|
525
Amkor Technology
AMKR
$14.4B
| $1.81M | 0.01% |
106,302
+15,542
| +17% | +$299K |
|
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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.