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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 | |
|---|---|---|---|---|---|---|
526
Qorvo
QRVO
$8.67B
| $2.08M | 0.01% |
22,061
-43,691
| -66% | -$4.71M |
|
527
Kanzhun
BZ
$7.19B
| $2.08M | 0.01% |
78,955
+61,245
| +346% | +$1.36M |
|
528
Boston Scientific
BSX
$74.5B
| $2.07M | 0.01% |
55,619
-1,143
| -2% | -$46.5K |
|
529
ACI Worldwide
ACIW
$5.33B
| $2.07M | 0.01% |
79,847
| – | – |
|
530
Forestar Group
FOR
$1.49B
| $2.05M | 0.01% |
149,849
+35,619
| +31% | +$561K |
|
531
Houlihan Lokey
HLI
$8.63B
| $2.05M | 0.01% |
25,919
-16,224
| -38% | -$1.36M |
|
532
Clearfield
CLFD
$395M
| $2.04M | 0.01% |
32,977
+26,503
| +409% | +$1.56M |
|
533
Qualys
QLYS
$6.47B
| $2.03M | 0.01% |
16,113
+858
| +6% | +$112K |
|
|
STOR
534
DELISTED
STORE Capital Corporation
STOR
| $2.02M | 0.01% |
77,615
+1,000
| +1% | +$27.7K |
|
535
Ingles Markets
IMKTA
$1.66B
| $2.01M | 0.01% |
23,129
-1,953
| -8% | -$178K |
|
536
Applied Industrial Technologies
AIT
$13B
| $2M | 0.01% |
20,850
+12,531
| +151% | +$1.27M |
|
|
VGR
537
DELISTED
Vector Group Ltd.
VGR
| $1.99M | 0.01% |
189,943
+2,363
| +1% | +$28.4K |
|
538
SunCoke Energy
SXC
$801M
| $1.98M | 0.01% |
290,250
+91,220
| +46% | +$735K |
|
|
PINC
539
DELISTED
Premier
PINC
| $1.97M | 0.01% |
+55,147
| New | +$2.02M |
|
540
Beazer Homes USA
BZH
$874M
| $1.95M | 0.01% |
161,354
+49,190
| +44% | +$719K |
|
541
Deckers Outdoor
DECK
$12.4B
| $1.92M | 0.01% |
45,210
+5,556
| +14% | +$242K |
|
542
Seneca Foods Class A
SENEA
$1.28B
| $1.92M | 0.01% |
34,599
-1,710
| -5% | -$93.2K |
|
|
BNY
543
Bank of New York Mellon
BNY
$111B
| $1.92M | 0.01% |
46,002
-16,935
| -27% | -$754K |
|
544
Essent Group
ESNT
$6.14B
| $1.92M | 0.01% |
49,218
-1,000
| -2% | -$40.8K |
|
545
News Corp Class A
NWSA
$15.5B
| $1.9M | 0.01% |
121,926
+2,231
| +2% | +$41K |
|
546
Steven Madden
SHOO
$3.49B
| $1.88M | 0.01% |
58,389
+8,832
| +18% | +$335K |
|
547
Williams-Sonoma
WSM
$28.9B
| $1.87M | 0.01% |
33,706
+596
| +2% | +$38.6K |
|
|
HSII
548
DELISTED
Heidrick & Struggles
HSII
| $1.86M | 0.01% |
57,521
+100
| +0.2% | +$3.44K |
|
549
MGM Resorts International
MGM
$11.1B
| $1.86M | 0.01% |
64,168
+46,466
| +262% | +$1.67M |
|
550
Cintas
CTAS
$81.4B
| $1.86M | 0.01% |
19,888
+9,216
| +86% | +$898K |
|
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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.