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Los Angeles Capital Management Portfolio holdings
AUM
$27.2B
1-Year Est. Return
43.16%
This Fund
S&P 500
This Quarter
Est. Return
-3.12%
1 Year Est. Return
+43.16%
3 Year Est. Return
+177.72%
5 Year Est. Return
+262.7%
10 Year Est. Return
+1,121.27%
AUM
$19.3B
AUM Growth
-$1.05B
(-5.2%)
Cap. Flow
-$77.1M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
1,444
New
138
Increased
405
Reduced
531
Closed
234
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$224M |
| 2 |
Brown-Forman Class B
BF.B
|
+$140M |
| 3 |
UnitedHealth
UNH
|
+$132M |
| 4 |
Monolithic Power Systems
MPWR
|
+$108M |
| 5 |
Oracle
ORCL
|
+$97.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$134M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$122M |
| 3 |
Micron Technology
MU
|
+$122M |
| 4 |
Pfizer
PFE
|
+$120M |
| 5 |
Microsoft
MSFT
|
+$117M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.43% |
| 2 | Healthcare | 14.49% |
| 3 | Financials | 11.62% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Iron Mountain
IRM
$37.5B
| $802K | ﹤0.01% |
18,241
-12,960
| -42% | -$654K |
|
777
RBB Bancorp
RBB
$463M
| $797K | ﹤0.01% |
38,350
| – | – |
|
778
Aviat Networks
AVNW
$283M
| $794K | ﹤0.01% |
29,000
| – | – |
|
|
FISV
779
Fiserv Inc
FISV
$28.5B
| $792K | ﹤0.01% |
8,463
+3,153
| +59% | +$321K |
|
780
Synaptics
SYNA
$4.27B
| $787K | ﹤0.01% |
7,947
-25,578
| -76% | -$3.17M |
|
781
Choice Hotels
CHH
$4.69B
| $783K | ﹤0.01% |
7,150
+3,333
| +87% | +$382K |
|
782
MongoDB
MDB
$37.1B
| $782K | ﹤0.01% |
3,937
-7,858
| -67% | -$2.29M |
|
|
AMK
783
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $779K | ﹤0.01% |
42,587
-47,022
| -52% | -$912K |
|
784
Alignment Healthcare
ALHC
$2.82B
| $778K | ﹤0.01% |
+65,697
| New | +$959K |
|
785
Banner Corp
BANR
$2.5B
| $778K | ﹤0.01% |
13,170
+765
| +6% | +$46.2K |
|
786
Century Casinos
CNTY
$34.9M
| $775K | ﹤0.01% |
118,107
-187
| -0.2% | -$1.44K |
|
787
Outfront Media
OUT
$5.3B
| $775K | ﹤0.01% |
51,854
-265
| -0.5% | -$4.67K |
|
788
Bloom Energy
BE
$71.4B
| $772K | ﹤0.01% |
38,618
+2,970
| +8% | +$66.9K |
|
789
Forrester Research
FORR
$223M
| $766K | ﹤0.01% |
21,271
| – | – |
|
|
MRSN
790
DELISTED
Mersana Therapeutics
MRSN
| $761K | ﹤0.01% |
+4,501
| New | +$731K |
|
791
Champion Homes
SKY
$5.15B
| $758K | ﹤0.01% |
14,336
+46
| +0.3% | +$2.68K |
|
|
TPIC
792
DELISTED
TPI Composites
TPIC
| $755K | ﹤0.01% |
66,910
+21,235
| +46% | +$336K |
|
|
SRC
793
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $755K | ﹤0.01% |
20,870
-3,700
| -15% | -$153K |
|
|
PR
794
Permian Resources
PR
$17.6B
| $752K | ﹤0.01% |
110,651
+16,103
| +17% | +$111K |
|
795
Perdoceo Education
PRDO
$2B
| $748K | ﹤0.01% |
72,640
-13,450
| -16% | -$161K |
|
796
Porch Group
PRCH
$1.88B
| $744K | ﹤0.01% |
330,530
+207,060
| +168% | +$501K |
|
797
TransDigm Group
TDG
$68.6B
| $744K | ﹤0.01% |
1,417
+981
| +225% | +$585K |
|
798
Meritage Homes
MTH
$4.79B
| $742K | ﹤0.01% |
21,110
-74,810
| -78% | -$3.03M |
|
799
Innospec
IOSP
$2.31B
| $738K | ﹤0.01% |
8,616
-80
| -0.9% | -$7.56K |
|
|
UCB
800
United Community Banks
UCB
$4.41B
| $737K | ﹤0.01% |
22,264
-14,780
| -40% | -$491K |
|
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Los Angeles Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Los Angeles Capital Management held 1,444 positions worth $19.3B, down 5.2% from $20.3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Los Angeles Capital Management's Q3 2022 filing shows 138 new, 405 increased, 531 reduced and 234 closed positions. Its largest new stake was Neurocrine Biosciences: 791,966 shares worth $84.1M. The largest sale was Alphabet (Google) Class C, an estimated $134M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.
- Los Angeles Capital Management's largest Q3 2022 buy was Neurocrine Biosciences: 791,966 shares worth $84.1M.
- Los Angeles Capital Management added most to Broadcom in Q3 2022, an estimated $224M increase.
- Los Angeles Capital Management's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $134M.
- Los Angeles Capital Management fully exited D.R. Horton in Q3 2022, selling an estimated $37.1M.
- Los Angeles Capital Management's ten largest holdings make up 26% of its $19.3B portfolio in Q3 2022.
- Los Angeles Capital Management opened 138 new positions and closed 234 in Q3 2022.
- Los Angeles Capital Management's portfolio value fell 5.2% quarter-over-quarter to $19.3B.
Based on Los Angeles Capital Management's 13F filing for Q3 2022, filed 2 Nov 2022.