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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 | |
|---|---|---|---|---|---|---|
|
AJRD
701
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.06M | 0.01% |
26,111
| – | – |
|
702
Park Aerospace
PKE
$828M
| $1.05M | 0.01% |
82,297
-2,300
| -3% | -$28.2K |
|
703
First Community Bankshares
FCBC
$927M
| $1.05M | 0.01% |
35,564
+610
| +2% | +$17K |
|
704
Magnolia Oil & Gas
MGY
$6.25B
| $1.04M | 0.01% |
49,736
+2,065
| +4% | +$51.6K |
|
|
SHOE
705
Shoe Station Group
SHOE
$420M
| $1.04M | 0.01% |
48,296
-19,239
| -28% | -$547K |
|
|
CPE
706
DELISTED
Callon Petroleum Company
CPE
| $1.03M | 0.01% |
26,406
+20,168
| +323% | +$1.08M |
|
|
CCF
707
DELISTED
Chase Corporation
CCF
| $1.03M | 0.01% |
+13,299
| New | +$1.09M |
|
708
American Water Works
AWK
$26.8B
| $1.03M | 0.01% |
+6,948
| New | +$1.06M |
|
709
Sterling Infrastructure
STRL
$16.8B
| $1.03M | 0.01% |
46,836
+12,580
| +37% | +$302K |
|
710
California Resources
CRC
$4.75B
| $1.03M | 0.01% |
26,640
| – | – |
|
711
Grid Dynamics Holdings
GDYN
$632M
| $1.02M | 0.01% |
+60,955
| New | +$996K |
|
|
NARI
712
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.02M | 0.01% |
15,069
-11
| -0.1% | -$791 |
|
713
Winmark
WINA
$1.24B
| $1.02M | 0.01% |
5,234
-1,747
| -25% | -$358K |
|
714
Unitil
UTL
$984M
| $1.02M | 0.01% |
17,350
+4,080
| +31% | +$220K |
|
715
Forrester Research
FORR
$220M
| $1.02M | 0.01% |
21,271
-280
| -1% | -$14.5K |
|
716
Scorpio Tankers
STNG
$3.81B
| $1.02M | 0.01% |
29,480
-36,240
| -55% | -$1.05M |
|
717
Caleres
CAL
$455M
| $1.02M | 0.01% |
38,705
-28,574
| -42% | -$707K |
|
718
Modine Manufacturing
MOD
$10.6B
| $1.02M | 0.01% |
96,455
-9,300
| -9% | -$87.9K |
|
719
Perdoceo Education
PRDO
$1.96B
| $1.01M | 0.01% |
86,090
+2,711
| +3% | +$29.7K |
|
720
Sana Biotechnology
SANA
$1.13B
| $1.01M | 0.01% |
157,489
-147,177
| -48% | -$938K |
|
721
Village Super Market
VLGEA
$627M
| $995K | ﹤0.01% |
43,637
+7,113
| +19% | +$168K |
|
722
Virtus Investment Partners
VRTS
$1.12B
| $993K | ﹤0.01% |
5,804
| – | – |
|
723
Insight Enterprises
NSIT
$4.54B
| $991K | ﹤0.01% |
11,490
+2,055
| +22% | +$201K |
|
|
SAFE
724
Safehold
SAFE
$1.09B
| $989K | ﹤0.01% |
14,817
+540
| +4% | +$45.5K |
|
725
Alto Ingredients
ALTO
$315M
| $985K | ﹤0.01% |
265,619
-13,700
| -5% | -$71.6K |
|
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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.