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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 | |
|---|---|---|---|---|---|---|
876
Peoples Financial Services
PFIS
$716M
| $579K | ﹤0.01% |
12,365
-2,378
| -16% | -$123K |
|
|
WW
877
DELISTED
WW International
WW
| $578K | ﹤0.01% |
146,975
-46,180
| -24% | -$280K |
|
878
Brady Corp
BRC
$4.47B
| $571K | ﹤0.01% |
+13,675
| New | +$631K |
|
879
Anika Therapeutics
ANIK
$284M
| $570K | ﹤0.01% |
23,960
+1,490
| +7% | +$34.3K |
|
880
Castle Biosciences
CSTL
$958M
| $570K | ﹤0.01% |
21,865
| – | – |
|
881
MetroCity Bankshares
MCBS
$1.04B
| $570K | ﹤0.01% |
29,000
+6,526
| +29% | +$134K |
|
882
Golar LNG
GLNG
$5.23B
| $568K | ﹤0.01% |
22,776
-1,710
| -7% | -$42.6K |
|
883
Kulicke & Soffa
KLIC
$5.06B
| $563K | ﹤0.01% |
14,622
-65,539
| -82% | -$2.9M |
|
884
Origin Bancorp
OBK
$1.69B
| $562K | ﹤0.01% |
14,613
| – | – |
|
885
HEICO Corp Class A
HEI.A
$37.6B
| $561K | ﹤0.01% |
4,896
+2,875
| +142% | +$346K |
|
886
Veeco
VECO
$3.34B
| $561K | ﹤0.01% |
30,616
| – | – |
|
887
Seer Inc
SEER
$116M
| $560K | ﹤0.01% |
72,336
+18,505
| +34% | +$180K |
|
888
BlackLine
BL
$1.66B
| $559K | ﹤0.01% |
9,326
-36
| -0.4% | -$2.42K |
|
889
Bloomin' Brands
BLMN
$944M
| $558K | ﹤0.01% |
30,451
-20,650
| -40% | -$410K |
|
|
MODN
890
DELISTED
MODEL N, INC.
MODN
| $556K | ﹤0.01% |
16,245
| – | – |
|
891
Goldman Sachs
GS
$306B
| $554K | ﹤0.01% |
1,890
| – | – |
|
|
TBRG
892
DELISTED
TruBridge
TBRG
| $554K | ﹤0.01% |
19,866
+4,560
| +30% | +$141K |
|
893
QCR Holdings
QCRH
$1.74B
| $548K | ﹤0.01% |
10,748
| – | – |
|
894
Aaon
AAON
$7.49B
| $547K | ﹤0.01% |
15,224
-17,586
| -54% | -$678K |
|
|
PVBC
895
DELISTED
Provident Bancorp
PVBC
| $547K | ﹤0.01% |
38,219
+1,180
| +3% | +$17.5K |
|
896
Deere & Co
DE
$165B
| $541K | ﹤0.01% |
1,621
-7,993
| -83% | -$2.74M |
|
897
Universal Logistics Holdings
ULH
$515M
| $541K | ﹤0.01% |
17,060
| – | – |
|
|
NVTA
898
DELISTED
Invitae Corporation
NVTA
| $541K | ﹤0.01% |
219,739
+170,624
| +347% | +$518K |
|
899
Bank of Marin Bancorp
BMRC
$465M
| $540K | ﹤0.01% |
18,029
| – | – |
|
900
Donnelley Financial Solutions
DFIN
$1.17B
| $540K | ﹤0.01% |
14,594
-800
| -5% | -$30K |
|
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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.