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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 | |
|---|---|---|---|---|---|---|
726
Vitamin Cottage Natural Grocers
NGVC
$632M
| $981K | ﹤0.01% |
61,511
-1,800
| -3% | -$33.5K |
|
727
MACOM Technology Solutions
MTSI
$23.7B
| $980K | ﹤0.01% |
21,256
+5
| +0% | +$258 |
|
|
GMS
728
DELISTED
GMS Inc
GMS
| $979K | ﹤0.01% |
22,000
| – | – |
|
|
VSTO
729
DELISTED
Vista Outdoor Inc.
VSTO
| $976K | ﹤0.01% |
34,983
+526
| +2% | +$18.8K |
|
730
DTE Energy
DTE
$28.9B
| $975K | ﹤0.01% |
7,691
| – | – |
|
731
Maximus
MMS
$2.85B
| $975K | ﹤0.01% |
15,590
-4,992
| -24% | -$338K |
|
732
Buckle
BKE
$2.33B
| $971K | ﹤0.01% |
35,076
+4,600
| +15% | +$144K |
|
733
Check Point Software Technologies
CHKP
$13.2B
| $970K | ﹤0.01% |
7,967
-2,116
| -21% | -$272K |
|
734
Zscaler
ZS
$28.7B
| $964K | ﹤0.01% |
+6,450
| New | +$1.14M |
|
735
Douglas Emmett
DEI
$1.95B
| $960K | ﹤0.01% |
42,896
-446
| -1% | -$12.4K |
|
736
Progress Software
PRGS
$1.79B
| $959K | ﹤0.01% |
21,177
-500
| -2% | -$23.8K |
|
737
Nicolet Bankshares
NIC
$3.72B
| $952K | ﹤0.01% |
13,158
-900
| -6% | -$72.8K |
|
738
Nabors Industries
NBR
$1.33B
| $951K | ﹤0.01% |
7,099
-966
| -12% | -$151K |
|
739
United Rentals
URI
$70.3B
| $946K | ﹤0.01% |
3,893
+44
| +1% | +$12.9K |
|
740
Rivian
RIVN
$23.1B
| $945K | ﹤0.01% |
+36,730
| New | +$1.15M |
|
741
Adeia
ADEA
$3.1B
| $940K | ﹤0.01% |
246,203
-188,573
| -43% | -$790K |
|
742
Independent Bank Corp
IBCP
$850M
| $939K | ﹤0.01% |
48,698
-1,670
| -3% | -$33.2K |
|
743
Carriage Services
CSV
$535M
| $935K | ﹤0.01% |
23,574
-3,020
| -11% | -$130K |
|
744
Acacia Research
ACTG
$455M
| $933K | ﹤0.01% |
185,065
+114,915
| +164% | +$527K |
|
745
SS&C Technologies
SSNC
$18.8B
| $931K | ﹤0.01% |
16,025
-156
| -1% | -$10K |
|
746
Ameris Bancorp
ABCB
$5.94B
| $930K | ﹤0.01% |
+23,150
| New | +$982K |
|
747
FormFactor
FORM
$10.1B
| $930K | ﹤0.01% |
24,010
+2,700
| +13% | +$104K |
|
748
AMERISAFE
AMSF
$517M
| $929K | ﹤0.01% |
17,861
-645
| -3% | -$31.4K |
|
|
SRC
749
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $928K | ﹤0.01% |
24,570
+13,595
| +124% | +$572K |
|
750
Tractor Supply
TSCO
$19B
| $926K | ﹤0.01% |
23,890
-7,985
| -25% | -$325K |
|
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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.