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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 | |
|---|---|---|---|---|---|---|
|
ARGO
926
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $559K | ﹤0.01% |
15,168
| – | – |
|
927
Tredegar Corp
TG
$277M
| $558K | ﹤0.01% |
55,811
+6,641
| +14% | +$77.1K |
|
928
Byline Bancorp
BY
$1.78B
| $557K | ﹤0.01% |
23,390
-400
| -2% | -$9.67K |
|
929
Golar LNG
GLNG
$5.27B
| $557K | ﹤0.01% |
+24,486
| New | +$585K |
|
930
Valvoline
VVV
$4.25B
| $556K | ﹤0.01% |
19,301
-471
| -2% | -$14.5K |
|
931
OFG Bancorp
OFG
$2.27B
| $555K | ﹤0.01% |
+21,843
| New | +$586K |
|
932
Masco
MAS
$14.8B
| $552K | ﹤0.01% |
10,903
-565
| -5% | -$29.9K |
|
933
Entergy
ETR
$49.9B
| $551K | ﹤0.01% |
9,786
-180
| -2% | -$10.6K |
|
934
Intellia Therapeutics
NTLA
$1.67B
| $551K | ﹤0.01% |
10,642
+767
| +8% | +$38.9K |
|
935
Teva Pharmaceuticals
TEVA
$43.2B
| $549K | ﹤0.01% |
+72,941
| New | +$635K |
|
936
Futu Holdings
FUTU
$14.6B
| $543K | ﹤0.01% |
10,404
-32,492
| -76% | -$1.23M |
|
937
Primerica
PRI
$9.59B
| $543K | ﹤0.01% |
4,535
-85
| -2% | -$10.7K |
|
|
LL
938
DELISTED
LL Flooring Holdings, Inc.
LL
| $543K | ﹤0.01% |
57,960
-10,307
| -15% | -$126K |
|
939
Tactile Systems Technology
TCMD
$544M
| $542K | ﹤0.01% |
+74,249
| New | +$941K |
|
940
TG Therapeutics
TGTX
$7.4B
| $539K | ﹤0.01% |
126,706
+116,446
| +1,135% | +$727K |
|
|
HDSN
941
Hudson Technologies
HDSN
$240M
| $538K | ﹤0.01% |
+71,578
| New | +$591K |
|
942
Digital Realty Trust
DLR
$73.2B
| $532K | ﹤0.01% |
4,099
-161
| -4% | -$22.2K |
|
943
PACCAR
PCAR
$68.4B
| $532K | ﹤0.01% |
9,699
-218
| -2% | -$12.3K |
|
944
Veracyte
VCYT
$3.48B
| $532K | ﹤0.01% |
+26,749
| New | +$540K |
|
945
Voya Financial
VOYA
$9.1B
| $532K | ﹤0.01% |
8,943
+3,863
| +76% | +$248K |
|
946
Waterstone Financial
WSBF
$381M
| $531K | ﹤0.01% |
31,119
-83,826
| -73% | -$1.44M |
|
947
Peapack-Gladstone Financial
PGC
$826M
| $530K | ﹤0.01% |
17,857
-700
| -4% | -$22.4K |
|
948
Palantir
PLTR
$422B
| $525K | ﹤0.01% |
57,935
+1,630
| +3% | +$16.1K |
|
|
CWEN.A
949
DELISTED
Clearway Energy Class A
CWEN.A
| $524K | ﹤0.01% |
16,375
-10,294
| -39% | -$321K |
|
950
Ennis
EBF
$556M
| $520K | ﹤0.01% |
25,704
+4,119
| +19% | +$74.2K |
|
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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.