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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 | |
|---|---|---|---|---|---|---|
|
EGLE
851
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $636K | ﹤0.01% |
+14,720
| New | +$696K |
|
852
Centene
CNC
$32.8B
| $633K | ﹤0.01% |
8,131
+3,170
| +64% | +$283K |
|
853
AT&T
T
$168B
| $631K | ﹤0.01% |
41,157
-966,804
| -96% | -$17.6M |
|
854
Plexus
PLXS
$7.22B
| $629K | ﹤0.01% |
7,187
| – | – |
|
|
HAYN
855
DELISTED
Haynes International, Inc.
HAYN
| $626K | ﹤0.01% |
17,820
+11,030
| +162% | +$417K |
|
856
Teva Pharmaceuticals
TEVA
$43.2B
| $620K | ﹤0.01% |
76,884
+3,943
| +5% | +$34.9K |
|
857
Orrstown Financial Services
ORRF
$854M
| $618K | ﹤0.01% |
+25,827
| New | +$658K |
|
858
Customers Bancorp
CUBI
$2.83B
| $614K | ﹤0.01% |
+20,842
| New | +$738K |
|
|
MODV
859
DELISTED
ModivCare
MODV
| $614K | ﹤0.01% |
6,156
+40
| +0.7% | +$4.14K |
|
860
John B. Sanfilippo & Son
JBSS
$1B
| $610K | ﹤0.01% |
8,060
-400
| -5% | -$30.2K |
|
861
Target
TGT
$70.4B
| $609K | ﹤0.01% |
4,105
-728,743
| -99% | -$117M |
|
|
GBT
862
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $602K | ﹤0.01% |
+8,846
| New | +$488K |
|
863
Atmos Energy
ATO
$28.7B
| $601K | ﹤0.01% |
5,905
| – | – |
|
864
Peapack-Gladstone Financial
PGC
$826M
| $601K | ﹤0.01% |
17,857
| – | – |
|
865
Forestar Group
FOR
$1.49B
| $599K | ﹤0.01% |
53,513
-96,336
| -64% | -$1.28M |
|
866
Ducommun
DCO
$3.03B
| $597K | ﹤0.01% |
15,058
| – | – |
|
|
HIBB
867
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $597K | ﹤0.01% |
11,989
-23,077
| -66% | -$1.21M |
|
868
Exponent
EXPO
$3.19B
| $596K | ﹤0.01% |
6,801
| – | – |
|
869
IBM
IBM
$222B
| $593K | ﹤0.01% |
4,989
-4,920
| -50% | -$646K |
|
870
S&P Global
SPGI
$123B
| $592K | ﹤0.01% |
1,940
-5,556
| -74% | -$1.99M |
|
871
Nike
NKE
$60.9B
| $588K | ﹤0.01% |
7,079
-385,104
| -98% | -$41.5M |
|
872
Intel
INTC
$531B
| $586K | ﹤0.01% |
22,755
-509,765
| -96% | -$17.4M |
|
873
Macy's
M
$6.22B
| $586K | ﹤0.01% |
37,366
+11,564
| +45% | +$205K |
|
874
Evercore
EVR
$11.6B
| $580K | ﹤0.01% |
7,057
+3,505
| +99% | +$331K |
|
|
SMAR
875
DELISTED
Smartsheet Inc.
SMAR
| $580K | ﹤0.01% |
16,866
-9,656
| -36% | -$327K |
|
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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.