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Los Angeles Capital Management Portfolio holdings
AUM
$25.4B
1-Year Est. Return
38.46%
This Fund
S&P 500
This Quarter
Est. Return
-3.12%
1 Year Est. Return
+38.46%
3 Year Est. Return
+154.38%
5 Year Est. Return
+223.79%
10 Year Est. Return
+923.25%
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 | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$253B
| $62.9M | 0.33% |
406,082
+3,922
| +1% | +$658K |
|
77
Merck
MRK
$328B
| $62.3M | 0.32% |
723,426
+51,258
| +8% | +$4.58M |
|
78
Adobe
ADBE
$103B
| $62.2M | 0.32% |
226,192
-10,061
| -4% | -$3.81M |
|
79
AutoZone
AZO
$49.7B
| $62M | 0.32% |
28,934
+3,812
| +15% | +$8.3M |
|
80
Fidelity National Financial
FNF
$12.8B
| $61.1M | 0.32% |
1,754,248
-42,853
| -2% | -$1.6M |
|
81
CrowdStrike
CRWD
$226B
| $61M | 0.32% |
1,479,492
-54,448
| -4% | -$2.49M |
|
82
Toll Brothers
TOL
$13.9B
| $58.9M | 0.31% |
1,401,321
-427,730
| -23% | -$19.8M |
|
83
A.O. Smith
AOS
$8.51B
| $58.2M | 0.3% |
1,197,778
-50,673
| -4% | -$2.91M |
|
84
JPMorgan Chase
JPM
$971B
| $58M | 0.3% |
554,925
-355,153
| -39% | -$40.8M |
|
85
NXP Semiconductors
NXPI
$58.9B
| $57.1M | 0.3% |
387,264
+66,088
| +21% | +$11.1M |
|
86
Verizon
VZ
$195B
| $55.7M | 0.29% |
1,466,800
-2,260,318
| -61% | -$101M |
|
87
Waters Corp
WAT
$40.9B
| $53.6M | 0.28% |
199,036
-122,300
| -38% | -$39M |
|
88
Altria Group
MO
$107B
| $52.9M | 0.27% |
1,309,858
-279,839
| -18% | -$12.2M |
|
89
Bank of America
BAC
$453B
| $52.8M | 0.27% |
1,749,113
+123,804
| +8% | +$4.14M |
|
90
Synchrony
SYF
$25.8B
| $51.2M | 0.27% |
1,817,226
+134,414
| +8% | +$4.34M |
|
91
CVS Health
CVS
$121B
| $49.8M | 0.26% |
521,651
-46,737
| -8% | -$4.63M |
|
92
Cummins
CMI
$87.8B
| $49.6M | 0.26% |
243,660
+120,854
| +98% | +$25.7M |
|
93
TJX Companies
TJX
$169B
| $49M | 0.25% |
788,793
+53,731
| +7% | +$3.37M |
|
94
Booking.com
BKNG
$159B
| $48.7M | 0.25% |
740,350
+21,225
| +3% | +$1.59M |
|
95
Wells Fargo
WFC
$269B
| $47.8M | 0.25% |
1,187,298
-1,052,008
| -47% | -$45.2M |
|
96
Union Pacific
UNP
$174B
| $47.1M | 0.24% |
241,993
-26,396
| -10% | -$5.84M |
|
|
MRSH
97
Marsh
MRSH
$90.1B
| $46.6M | 0.24% |
312,348
-158,480
| -34% | -$25.4M |
|
98
Enphase Energy
ENPH
$5.39B
| $46.6M | 0.24% |
167,919
-16,043
| -9% | -$4.33M |
|
99
Assurant
AIZ
$13.9B
| $46.4M | 0.24% |
319,593
-94,640
| -23% | -$15.5M |
|
100
United Rentals
URI
$70.3B
| $46.4M | 0.24% |
171,808
+167,915
| +4,313% | +$48.9M |
|
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VAI
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.