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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 | |
|---|---|---|---|---|---|---|
926
Cal-Maine
CALM
$3.91B
| $512K | ﹤0.01% |
9,203
-42,537
| -82% | -$2.33M |
|
927
S&T Bancorp
STBA
$1.82B
| $511K | ﹤0.01% |
17,440
+560
| +3% | +$16.8K |
|
928
CACI
CACI
$14.9B
| $504K | ﹤0.01% |
1,931
-573
| -23% | -$161K |
|
929
Twist Bioscience
TWST
$7.81B
| $503K | ﹤0.01% |
14,286
+7,727
| +118% | +$328K |
|
|
HTB
930
HomeTrust Bancshares
HTB
$836M
| $502K | ﹤0.01% |
22,700
| – | – |
|
931
AMERISAFE
AMSF
$515M
| $501K | ﹤0.01% |
10,720
-7,141
| -40% | -$345K |
|
932
Capital Bancorp
CBNK
$615M
| $497K | ﹤0.01% |
21,495
+2,839
| +15% | +$67.9K |
|
933
Helix Energy Solutions
HLX
$1.5B
| $496K | ﹤0.01% |
+128,380
| New | +$487K |
|
|
X
934
DELISTED
US Steel
X
| $496K | ﹤0.01% |
+27,350
| New | +$585K |
|
935
Sprouts Farmers Market
SFM
$7.8B
| $492K | ﹤0.01% |
17,730
+211
| +1% | +$5.99K |
|
|
BRKL
936
DELISTED
Brookline Bancorp
BRKL
| $485K | ﹤0.01% |
41,595
-16,277
| -28% | -$215K |
|
937
Hawkins
HWKN
$2.74B
| $484K | ﹤0.01% |
12,424
| – | – |
|
938
Credicorp
BAP
$29.7B
| $477K | ﹤0.01% |
3,881
+2,025
| +109% | +$260K |
|
939
Byline Bancorp
BY
$1.78B
| $474K | ﹤0.01% |
23,390
| – | – |
|
940
Celsius Holdings
CELH
$7.09B
| $474K | ﹤0.01% |
15,693
+3,192
| +26% | +$100K |
|
941
Utah Medical Products
UTMD
$228M
| $472K | ﹤0.01% |
5,537
| – | – |
|
942
Generac Holdings
GNRC
$13.1B
| $470K | ﹤0.01% |
+2,640
| New | +$605K |
|
943
T. Rowe Price
TROW
$23.5B
| $470K | ﹤0.01% |
4,473
-67,058
| -94% | -$8M |
|
944
ePlus
PLUS
$2.3B
| $469K | ﹤0.01% |
11,291
-3,900
| -26% | -$191K |
|
|
DVAX
945
DELISTED
Dynavax Technologies
DVAX
| $468K | ﹤0.01% |
44,831
+28,224
| +170% | +$368K |
|
946
Arrowhead Research
ARWR
$12.3B
| $466K | ﹤0.01% |
14,109
+1,401
| +11% | +$56.5K |
|
947
Provident Financial Services
PFS
$3.26B
| $466K | ﹤0.01% |
23,906
-15,100
| -39% | -$353K |
|
|
LPRO
948
DELISTED
Open Lending Corp
LPRO
| $460K | ﹤0.01% |
57,230
+36,495
| +176% | +$369K |
|
949
Stem
STEM
$55.1M
| $460K | ﹤0.01% |
1,724
+652
| +61% | +$167K |
|
950
Carter Bankshares
CARE
$760M
| $457K | ﹤0.01% |
28,367
| – | – |
|
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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.