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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 | |
|---|---|---|---|---|---|---|
551
First Financial Bankshares
FFIN
$5.01B
| $1.85M | 0.01% |
47,086
+36,712
| +354% | +$1.5M |
|
552
Radiant Logistics
RLGT
$400M
| $1.84M | 0.01% |
248,352
+126,560
| +104% | +$814K |
|
553
Oppenheimer Holdings
OPY
$1.23B
| $1.84M | 0.01% |
55,636
-2,170
| -4% | -$74.5K |
|
554
SFL Corp
SFL
$1.57B
| $1.83M | 0.01% |
193,255
+13,499
| +8% | +$140K |
|
555
Werner Enterprises
WERN
$2.27B
| $1.83M | 0.01% |
47,504
-10,520
| -18% | -$414K |
|
556
Franklin Electric
FELE
$4.75B
| $1.82M | 0.01% |
24,905
+2,783
| +13% | +$206K |
|
557
Moelis & Co
MC
$4.91B
| $1.81M | 0.01% |
46,063
-10,219
| -18% | -$446K |
|
558
Liberty Global Class C
LBTYK
$3.46B
| $1.81M | 0.01% |
+81,877
| New | +$2M |
|
|
BVH
559
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.8M | 0.01% |
72,217
+24,024
| +50% | +$635K |
|
560
Prestige Consumer Healthcare
PBH
$2.48B
| $1.79M | 0.01% |
30,486
+14,573
| +92% | +$803K |
|
561
Alkami Technology
ALKT
$2.16B
| $1.78M | 0.01% |
127,891
+59,824
| +88% | +$757K |
|
562
Boise Cascade
BCC
$2.94B
| $1.77M | 0.01% |
29,793
+5,990
| +25% | +$442K |
|
563
Hancock Whitney
HWC
$6.34B
| $1.76M | 0.01% |
39,821
| – | – |
|
564
Cathay General Bancorp
CATY
$4.3B
| $1.76M | 0.01% |
44,884
| – | – |
|
565
Capri Holdings
CPRI
$1.77B
| $1.75M | 0.01% |
42,620
-23,630
| -36% | -$1.1M |
|
|
WLL
566
DELISTED
Whiting Petroleum Corporation
WLL
| $1.74M | 0.01% |
25,557
+15,335
| +150% | +$1.24M |
|
567
Brookfield Infrastructure
BIPC
$4.93B
| $1.73M | 0.01% |
40,808
+2,801
| +7% | +$132K |
|
568
Ingevity
NGVT
$2.62B
| $1.73M | 0.01% |
27,395
+620
| +2% | +$40.4K |
|
569
Century Communities
CCS
$2B
| $1.73M | 0.01% |
38,416
-5,512
| -13% | -$278K |
|
570
Ethan Allen Interiors
ETD
$575M
| $1.72M | 0.01% |
85,100
+5,000
| +6% | +$118K |
|
|
CSGS
571
DELISTED
CSG Systems International
CSGS
| $1.7M | 0.01% |
28,468
| – | – |
|
572
Freeport-McMoran
FCX
$96.9B
| $1.69M | 0.01% |
57,891
+21,807
| +60% | +$873K |
|
573
Pathward Financial
CASH
$1.78B
| $1.69M | 0.01% |
43,597
-66
| -0.2% | -$2.81K |
|
574
ArcBest
ARCB
$3.14B
| $1.68M | 0.01% |
23,906
-144
| -0.6% | -$10.6K |
|
|
AMK
575
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.68M | 0.01% |
89,609
-5,550
| -6% | -$111K |
|
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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.