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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 | |
|---|---|---|---|---|---|---|
51
Cognizant
CTSH
$26.4B
| $88.2M | 0.43% |
1,306,623
+84,994
| +7% | +$6.5M |
|
52
Illinois Tool Works
ITW
$83.5B
| $88M | 0.43% |
483,036
-20,722
| -4% | -$4.15M |
|
53
Wells Fargo
WFC
$264B
| $87.7M | 0.43% |
2,239,306
-901,555
| -29% | -$39.6M |
|
54
Adobe
ADBE
$105B
| $86.5M | 0.43% |
236,253
-3,432
| -1% | -$1.4M |
|
55
Chubb
CB
$134B
| $85.6M | 0.42% |
435,410
+5,550
| +1% | +$1.14M |
|
56
Agilent Technologies
A
$42.2B
| $83M | 0.41% |
698,709
+22,379
| +3% | +$2.75M |
|
57
Toll Brothers
TOL
$14.3B
| $81.6M | 0.4% |
1,829,051
+152,327
| +9% | +$7.13M |
|
58
Robert Half
RHI
$4.31B
| $79.7M | 0.39% |
1,064,707
+368,956
| +53% | +$35M |
|
59
Marathon Petroleum
MPC
$94.5B
| $79.1M | 0.39% |
962,396
+278,642
| +41% | +$26.1M |
|
60
Meta Platforms (Facebook)
META
$1.53T
| $78.7M | 0.39% |
487,875
-562,765
| -54% | -$109M |
|
61
Norfolk Southern
NSC
$75.2B
| $76.5M | 0.38% |
336,720
-1,921
| -0.6% | -$472K |
|
62
Yum! Brands
YUM
$39.5B
| $75.9M | 0.37% |
668,473
-151,885
| -19% | -$17.7M |
|
|
63
HP
HPQ
$26.6B
| $75.4M | 0.37% |
2,300,479
-4,716,493
| -67% | -$173M |
|
|
MRSH
64
Marsh
MRSH
$91.3B
| $73.1M | 0.36% |
470,828
+34,629
| +8% | +$5.55M |
|
65
Applied Materials
AMAT
$417B
| $72.6M | 0.36% |
798,381
-90,926
| -10% | -$9.97M |
|
66
PepsiCo
PEP
$189B
| $72.2M | 0.36% |
433,079
+48,055
| +12% | +$8.09M |
|
67
Assurant
AIZ
$13.9B
| $71.6M | 0.35% |
414,233
+28,504
| +7% | +$5.16M |
|
|
68
Sysco
SYY
$40.3B
| $71.1M | 0.35% |
839,484
+831,790
| +10,811% | +$69.7M |
|
69
Costco
COST
$419B
| $69.8M | 0.34% |
145,636
-29,013
| -17% | -$14.7M |
|
70
A.O. Smith
AOS
$8.65B
| $68.3M | 0.34% |
1,248,451
-40,197
| -3% | -$2.41M |
|
71
Arch Capital
ACGL
$33.5B
| $68.2M | 0.34% |
1,498,300
+20,704
| +1% | +$960K |
|
72
HCA Healthcare
HCA
$89.1B
| $67.1M | 0.33% |
399,473
+11,585
| +3% | +$2.49M |
|
73
General Mills
GIS
$20.2B
| $66.8M | 0.33% |
885,938
+773,301
| +687% | +$54.2M |
|
74
Altria Group
MO
$109B
| $66.4M | 0.33% |
1,589,697
+1,134,193
| +249% | +$58.7M |
|
75
Extra Space Storage
EXR
$31B
| $64.9M | 0.32% |
381,655
-571
| -0.1% | -$106K |
|
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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.