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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 | |
|---|---|---|---|---|---|---|
|
PCSB
876
DELISTED
PCSB Financial Corporation
PCSB
| $636K | ﹤0.01% |
33,293
-600
| -2% | -$11.3K |
|
|
RDUS
877
DELISTED
Radius Health, Inc.
RDUS
| $636K | ﹤0.01% |
61,290
+11,410
| +23% | +$84.9K |
|
878
Kiniksa Pharmaceuticals
KNSA
$6.1B
| $635K | ﹤0.01% |
65,582
+260
| +0.4% | +$2.43K |
|
879
Prudential Financial
PRU
$42.7B
| $633K | ﹤0.01% |
6,619
-202
| -3% | -$21.4K |
|
|
RYZ
880
Ryerson Holding Corp
RYZ
$1.49B
| $630K | ﹤0.01% |
29,570
-10,399
| -26% | -$326K |
|
881
BellRing Brands
BRBR
$1.27B
| $628K | ﹤0.01% |
25,213
+576
| +2% | +$14.1K |
|
|
DEN
882
DELISTED
Denbury Inc.
DEN
| $627K | ﹤0.01% |
10,447
+2,953
| +39% | +$210K |
|
883
CNX Resources
CNX
$5.24B
| $626K | ﹤0.01% |
38,010
+9,793
| +35% | +$201K |
|
|
BRY
884
DELISTED
Berry Corp
BRY
| $625K | ﹤0.01% |
81,986
+24,678
| +43% | +$261K |
|
885
Twilio
TWLO
$38.6B
| $625K | ﹤0.01% |
7,456
+4,462
| +149% | +$499K |
|
886
BlackLine
BL
$1.66B
| $624K | ﹤0.01% |
9,362
-1,519
| -14% | -$104K |
|
|
TVRD
887
Tvardi Therapeutics
TVRD
$21.9M
| $624K | ﹤0.01% |
+1,899
| New | +$666K |
|
888
Range Resources
RRC
$9.28B
| $623K | ﹤0.01% |
25,176
-23,494
| -48% | -$720K |
|
889
Exponent
EXPO
$3.2B
| $622K | ﹤0.01% |
6,801
-112
| -2% | -$10.6K |
|
890
Usana Health Sciences
USNA
$254M
| $614K | ﹤0.01% |
8,491
-914
| -10% | -$68.1K |
|
891
John B. Sanfilippo & Son
JBSS
$1B
| $613K | ﹤0.01% |
8,460
+1,020
| +14% | +$77.9K |
|
892
Cars.com
CARS
$649M
| $610K | ﹤0.01% |
64,668
-100
| -0.2% | -$1.08K |
|
893
DXP Enterprises
DXPE
$3.03B
| $607K | ﹤0.01% |
19,817
+5,959
| +43% | +$164K |
|
894
Biglari Holdings Class B
BH
$1.23B
| $606K | ﹤0.01% |
4,937
-120
| -2% | -$16.1K |
|
895
Ziff Davis
ZD
$1.88B
| $606K | ﹤0.01% |
8,134
+15
| +0.2% | +$1.24K |
|
896
Hilton Grand Vacations
HGV
$3.48B
| $605K | ﹤0.01% |
16,936
-3,911
| -19% | -$174K |
|
897
Invesco
IVZ
$14.1B
| $603K | ﹤0.01% |
37,397
-105,210
| -74% | -$1.99M |
|
898
iRhythm Holdings
IRTC
$4.1B
| $600K | ﹤0.01% |
5,551
+30
| +0.5% | +$3.97K |
|
899
Veeco
VECO
$3.34B
| $594K | ﹤0.01% |
30,616
-4,540
| -13% | -$101K |
|
|
SPTN
900
DELISTED
SpartanNash
SPTN
| $590K | ﹤0.01% |
19,544
+334
| +2% | +$11.1K |
|
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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.