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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 | |
|---|---|---|---|---|---|---|
801
Best Buy
BBY
$17.5B
| $801K | ﹤0.01% |
12,281
-142
| -1% | -$11.8K |
|
802
Warner Bros
WBD
$69.3B
| $801K | ﹤0.01% |
+59,702
| New | +$1.11M |
|
803
Cohen & Steers
CNS
$4.36B
| $800K | ﹤0.01% |
12,573
-8,014
| -39% | -$606K |
|
804
Performance Food Group
PFGC
$16.9B
| $797K | ﹤0.01% |
17,323
-4,068
| -19% | -$188K |
|
805
Ovintiv
OVV
$17.5B
| $795K | ﹤0.01% |
17,989
-5,522
| -23% | -$285K |
|
806
Movado Group
MOV
$815M
| $794K | ﹤0.01% |
25,659
-600
| -2% | -$21K |
|
807
Codexis
CDXS
$175M
| $793K | ﹤0.01% |
+75,775
| New | +$950K |
|
808
RBB Bancorp
RBB
$462M
| $793K | ﹤0.01% |
38,350
-900
| -2% | -$19.4K |
|
|
AFCG
809
AFC Gamma
AFCG
$64.3M
| $792K | ﹤0.01% |
75,434
-585
| -0.8% | -$6.85K |
|
810
Expro Ltd
XPRO
$2.07B
| $787K | ﹤0.01% |
68,305
-1,440
| -2% | -$20.6K |
|
811
Vanda Pharmaceuticals
VNDA
$314M
| $783K | ﹤0.01% |
71,876
-10,519
| -13% | -$109K |
|
812
First Internet Bancorp
INBK
$255M
| $782K | ﹤0.01% |
21,227
-490
| -2% | -$18.8K |
|
813
Eagle Bancorp
EGBN
$877M
| $781K | ﹤0.01% |
16,465
| – | – |
|
814
Laureate Education
LAUR
$5.1B
| $781K | ﹤0.01% |
67,536
-6,431
| -9% | -$76.2K |
|
|
RCM
815
DELISTED
R1 RCM Inc. Common Stock
RCM
| $780K | ﹤0.01% |
37,221
| – | – |
|
816
TE Connectivity
TEL
$62B
| $777K | ﹤0.01% |
6,866
| – | – |
|
817
Workiva
WK
$3.7B
| $773K | ﹤0.01% |
11,720
+90
| +0.8% | +$7.49K |
|
|
BRKL
818
DELISTED
Brookline Bancorp
BRKL
| $770K | ﹤0.01% |
57,872
+55
| +0.1% | +$790 |
|
|
HNGR
819
DELISTED
Hanger Inc.
HNGR
| $769K | ﹤0.01% |
53,706
+240
| +0.4% | +$3.89K |
|
820
Watts Water Technologies
WTS
$12.9B
| $765K | ﹤0.01% |
6,229
-155
| -2% | -$20.1K |
|
821
Financial Institutions
FISI
$825M
| $761K | ﹤0.01% |
29,238
+7,208
| +33% | +$200K |
|
822
Core & Main
CNM
$8.62B
| $760K | ﹤0.01% |
34,066
+575
| +2% | +$13.3K |
|
823
AdvanSix
ASIX
$427M
| $757K | ﹤0.01% |
+22,642
| New | +$1.01M |
|
824
Farmers National Banc Corp
FMNB
$957M
| $754K | ﹤0.01% |
50,257
+13,447
| +37% | +$208K |
|
825
BancFirst
BANF
$3.84B
| $750K | ﹤0.01% |
7,836
-545
| -7% | -$47.6K |
|
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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.