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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
-13.74%
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
$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 | |
|---|---|---|---|---|---|---|
826
Microchip Technology
MCHP
$43.3B
| $748K | ﹤0.01% |
12,871
-2,253
| -15% | -$149K |
|
827
Alta Equipment Group
ALTG
$246M
| $747K | ﹤0.01% |
+83,260
| New | +$913K |
|
|
VIA
828
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $736K | ﹤0.01% |
19,219
-7,561
| -28% | -$297K |
|
829
Lantheus
LNTH
$6.59B
| $730K | ﹤0.01% |
+11,062
| New | +$697K |
|
830
Aviat Networks
AVNW
$286M
| $726K | ﹤0.01% |
29,000
-2,200
| -7% | -$63.7K |
|
|
JBTM
831
JBT Marel
JBTM
$6.03B
| $720K | ﹤0.01% |
6,520
-5,668
| -47% | -$651K |
|
832
Amalgamated Financial
AMAL
$1.52B
| $718K | ﹤0.01% |
36,276
-1,430
| -4% | -$27.6K |
|
833
US Physical Therapy
USPH
$1.23B
| $717K | ﹤0.01% |
6,570
+1,157
| +21% | +$123K |
|
|
CHUY
834
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $717K | ﹤0.01% |
36,016
-1,725
| -5% | -$39.6K |
|
|
BHVN
835
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $716K | ﹤0.01% |
4,911
-1,697
| -26% | -$217K |
|
|
UBA
836
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $707K | ﹤0.01% |
43,627
+1,400
| +3% | +$24.2K |
|
837
CACI
CACI
$14.9B
| $706K | ﹤0.01% |
2,504
-236
| -9% | -$65.6K |
|
838
Merchants Bancorp
MBIN
$2.53B
| $704K | ﹤0.01% |
31,060
-290
| -0.9% | -$7.07K |
|
839
AXT Inc
AXTI
$5.01B
| $703K | ﹤0.01% |
119,886
+56,190
| +88% | +$331K |
|
840
Eversource Energy
ES
$27.1B
| $703K | ﹤0.01% |
8,325
+623
| +8% | +$55.4K |
|
|
MNRL
841
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $701K | ﹤0.01% |
+28,466
| New | +$785K |
|
842
Viemed Healthcare
VMD
$359M
| $699K | ﹤0.01% |
129,852
-76,111
| -37% | -$410K |
|
843
Banner Corp
BANR
$2.5B
| $697K | ﹤0.01% |
12,405
-500
| -4% | -$27.9K |
|
844
Consensus Cloud Solutions
CCSI
$689M
| $697K | ﹤0.01% |
15,948
+340
| +2% | +$16.9K |
|
|
ARCH
845
DELISTED
Arch Resources, Inc.
ARCH
| $697K | ﹤0.01% |
4,869
-5,657
| -54% | -$900K |
|
846
Novanta
NOVT
$6.32B
| $693K | ﹤0.01% |
5,715
+1,201
| +27% | +$151K |
|
|
TBI
847
Trueblue
TBI
$304M
| $693K | ﹤0.01% |
38,735
+24,559
| +173% | +$576K |
|
848
LendingTree
TREE
$445M
| $691K | ﹤0.01% |
+15,775
| New | +$1.17M |
|
849
PagerDuty
PD
$869M
| $690K | ﹤0.01% |
27,833
+5,267
| +23% | +$145K |
|
850
Omnicell
OMCL
$1.7B
| $687K | ﹤0.01% |
6,037
-2,147
| -26% | -$246K |
|
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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.