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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 | |
|---|---|---|---|---|---|---|
901
Bloom Energy
BE
$71.1B
| $588K | ﹤0.01% |
35,648
+6,168
| +21% | +$113K |
|
902
MediaAlpha
MAX
$796M
| $588K | ﹤0.01% |
59,666
+34,793
| +140% | +$424K |
|
903
Rockwell Automation
ROK
$49.7B
| $587K | ﹤0.01% |
2,944
-487
| -14% | -$110K |
|
904
Carlisle Companies
CSL
$14.9B
| $585K | ﹤0.01% |
2,451
-564
| -19% | -$140K |
|
905
Take-Two Interactive
TTWO
$45B
| $583K | ﹤0.01% |
4,760
-97,433
| -95% | -$12.4M |
|
|
PVBC
906
DELISTED
Provident Bancorp
PVBC
| $582K | ﹤0.01% |
37,039
+11,195
| +43% | +$174K |
|
|
PWSC
907
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $581K | ﹤0.01% |
48,177
-278
| -0.6% | -$3.82K |
|
908
Essential Properties Realty Trust
EPRT
$6.71B
| $580K | ﹤0.01% |
26,998
+18,550
| +220% | +$431K |
|
909
QCR Holdings
QCRH
$1.74B
| $580K | ﹤0.01% |
10,748
+180
| +2% | +$9.82K |
|
910
Portland General Electric
POR
$5.91B
| $578K | ﹤0.01% |
+11,951
| New | +$595K |
|
911
M/I Homes
MHO
$3.88B
| $577K | ﹤0.01% |
14,546
+3,553
| +32% | +$154K |
|
912
Mirum Pharmaceuticals
MIRM
$6.06B
| $576K | ﹤0.01% |
+29,620
| New | +$699K |
|
913
Lakeland Financial Corp
LKFN
$1.56B
| $574K | ﹤0.01% |
8,636
-125
| -1% | -$8.91K |
|
914
Bank of Marin Bancorp
BMRC
$465M
| $573K | ﹤0.01% |
18,029
-1,200
| -6% | -$38.8K |
|
|
AGNT
915
AGNT Inc
AGNT
$705M
| $571K | ﹤0.01% |
48,496
| – | – |
|
|
TPIC
916
DELISTED
TPI Composites
TPIC
| $571K | ﹤0.01% |
45,675
+1,360
| +3% | +$17.8K |
|
|
TDAY
917
USA Today Co
TDAY
$997M
| $569K | ﹤0.01% |
196,157
-7,364
| -4% | -$28K |
|
|
HTB
918
HomeTrust Bancshares
HTB
$838M
| $568K | ﹤0.01% |
22,700
-1,400
| -6% | -$37.9K |
|
919
Origin Bancorp
OBK
$1.69B
| $567K | ﹤0.01% |
14,613
+5,233
| +56% | +$206K |
|
|
VRTV
920
DELISTED
VERITIV CORPORATION
VRTV
| $567K | ﹤0.01% |
+5,224
| New | +$711K |
|
921
DHT Holdings
DHT
$3.09B
| $566K | ﹤0.01% |
92,266
+1,427
| +2% | +$8.38K |
|
|
PR
922
Permian Resources
PR
$17.7B
| $565K | ﹤0.01% |
94,548
+39,833
| +73% | +$318K |
|
923
Plexus
PLXS
$7.22B
| $564K | ﹤0.01% |
+7,187
| New | +$583K |
|
924
Goldman Sachs
GS
$305B
| $561K | ﹤0.01% |
1,890
-12,720
| -87% | -$3.96M |
|
925
Protagonist Therapeutics
PTGX
$9.91B
| $561K | ﹤0.01% |
+70,930
| New | +$858K |
|
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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.