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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 | |
|---|---|---|---|---|---|---|
626
DexCom
DXCM
$34.3B
| $1.38M | 0.01% |
18,456
+10,124
| +122% | +$924K |
|
|
SAFM
627
DELISTED
Sanderson Farms Inc
SAFM
| $1.37M | 0.01% |
6,364
| – | – |
|
628
Boyd Gaming
BYD
$6.03B
| $1.37M | 0.01% |
27,561
+13,475
| +96% | +$780K |
|
629
Progressive
PGR
$121B
| $1.37M | 0.01% |
11,769
-306
| -3% | -$34.7K |
|
630
AvalonBay Communities
AVB
$25.7B
| $1.37M | 0.01% |
7,035
+703
| +11% | +$152K |
|
631
Highwoods Properties
HIW
$3.46B
| $1.37M | 0.01% |
39,990
-890
| -2% | -$35.1K |
|
|
UNIT
632
Uniti Group
UNIT
$2.31B
| $1.36M | 0.01% |
144,502
| – | – |
|
633
RH
RH
$3.41B
| $1.35M | 0.01% |
6,376
-42,369
| -87% | -$12.6M |
|
634
Huntington Bancshares
HBAN
$36.1B
| $1.34M | 0.01% |
111,218
-136,915
| -55% | -$1.82M |
|
|
AAWW
635
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.33M | 0.01% |
21,595
-381
| -2% | -$26K |
|
636
NVE Corp
NVEC
$591M
| $1.33M | 0.01% |
28,485
-18,530
| -39% | -$900K |
|
637
Sensient Technologies
SXT
$5.55B
| $1.32M | 0.01% |
+16,380
| New | +$1.36M |
|
638
Ross Stores
ROST
$79.6B
| $1.3M | 0.01% |
18,505
-136,749
| -88% | -$12.2M |
|
639
Enova International
ENVA
$6.48B
| $1.3M | 0.01% |
45,084
+17,520
| +64% | +$580K |
|
640
Texas Roadhouse
TXRH
$14.1B
| $1.3M | 0.01% |
17,728
+7,016
| +65% | +$551K |
|
641
Rimini Street
RMNI
$445M
| $1.29M | 0.01% |
215,432
+11,120
| +5% | +$66.2K |
|
642
Denali Therapeutics
DNLI
$4.04B
| $1.29M | 0.01% |
43,919
+1,667
| +4% | +$43.7K |
|
643
Monarch Casino & Resort
MCRI
$2.22B
| $1.27M | 0.01% |
21,598
-780
| -3% | -$54.7K |
|
644
Badger Meter
BMI
$3.91B
| $1.26M | 0.01% |
15,589
| – | – |
|
645
Cass Information Systems
CASS
$742M
| $1.26M | 0.01% |
37,191
+6,780
| +22% | +$244K |
|
646
Oxford Industries
OXM
$538M
| $1.26M | 0.01% |
+14,157
| New | +$1.27M |
|
|
SEM
647
DELISTED
Select Medical
SEM
| $1.25M | 0.01% |
98,637
+1,945
| +2% | +$25K |
|
|
HI
648
DELISTED
Hillenbrand
HI
| $1.25M | 0.01% |
30,470
+325
| +1% | +$13.6K |
|
|
UNVR
649
DELISTED
Univar Solutions Inc.
UNVR
| $1.25M | 0.01% |
50,114
+34,016
| +211% | +$1M |
|
650
TriNet
TNET
$3.07B
| $1.24M | 0.01% |
15,998
+217
| +1% | +$18.1K |
|
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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.