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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 | |
|---|---|---|---|---|---|---|
601
Church & Dwight Co
CHD
$24B
| $1.51M | 0.01% |
16,253
-276
| -2% | -$26.1K |
|
602
Regenxbio
RGNX
$720M
| $1.5M | 0.01% |
60,920
+32,680
| +116% | +$816K |
|
603
Argan
AGX
$8.02B
| $1.5M | 0.01% |
40,306
-5,300
| -12% | -$203K |
|
604
Genpact
G
$5.7B
| $1.5M | 0.01% |
35,361
+26,790
| +313% | +$1.14M |
|
605
GXO Logistics
GXO
$5.52B
| $1.48M | 0.01% |
34,266
-7,067
| -17% | -$391K |
|
606
Rocket Companies
RKT
$39.8B
| $1.48M | 0.01% |
201,512
-104,981
| -34% | -$907K |
|
607
Haverty Furniture Companies
HVT
$441M
| $1.48M | 0.01% |
63,917
-33,237
| -34% | -$886K |
|
|
IEA
608
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $1.47M | 0.01% |
183,196
-11,460
| -6% | -$107K |
|
|
VVNT
609
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $1.46M | 0.01% |
419,385
+213,556
| +104% | +$1.14M |
|
610
Realty Income
O
$59.2B
| $1.45M | 0.01% |
21,276
-247,492
| -92% | -$17M |
|
611
Par Pacific Holdings
PARR
$3.9B
| $1.45M | 0.01% |
93,090
+8,834
| +10% | +$139K |
|
612
OptimizeRx
OPRX
$132M
| $1.45M | 0.01% |
+52,812
| New | +$1.56M |
|
613
8x8 Inc
EGHT
$290M
| $1.44M | 0.01% |
279,777
+260,893
| +1,382% | +$2.18M |
|
614
REX American Resources
REX
$1.44B
| $1.44M | 0.01% |
101,970
+24,402
| +31% | +$359K |
|
615
Atea Pharmaceuticals
AVIR
$405M
| $1.43M | 0.01% |
201,474
-30,451
| -13% | -$208K |
|
616
Univest Financial
UVSP
$1.18B
| $1.43M | 0.01% |
56,107
-1,290
| -2% | -$33.1K |
|
617
Douglas Elliman
DOUG
$184M
| $1.43M | 0.01% |
312,659
+257,240
| +464% | +$1.42M |
|
618
Box
BOX
$4.48B
| $1.43M | 0.01% |
56,697
-3,262
| -5% | -$91.1K |
|
|
WBA
619
DELISTED
Walgreens Boots Alliance
WBA
| $1.42M | 0.01% |
37,553
-8,739
| -19% | -$376K |
|
620
eGain
EGAN
$200M
| $1.42M | 0.01% |
145,531
+89,158
| +158% | +$889K |
|
621
UNIFI
UFI
$127M
| $1.42M | 0.01% |
100,856
+600
| +0.6% | +$9.05K |
|
|
VBTX
622
DELISTED
Veritex Holdings
VBTX
| $1.42M | 0.01% |
48,469
| – | – |
|
623
IBM
IBM
$222B
| $1.4M | 0.01% |
9,909
+4,570
| +86% | +$617K |
|
624
Eastern Bankshares
EBC
$5.34B
| $1.39M | 0.01% |
75,387
-270
| -0.4% | -$5.23K |
|
625
Illumina
ILMN
$29.1B
| $1.38M | 0.01% |
7,717
-91
| -1% | -$23.2K |
|
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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.