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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 | |
|---|---|---|---|---|---|---|
|
BBT
1001
Beacon Financial Corp
BBT
$2.72B
| $454K | ﹤0.01% |
18,319
| – | – |
|
1002
Varonis Systems
VRNS
$4.95B
| $453K | ﹤0.01% |
15,448
| – | – |
|
|
FRBK
1003
DELISTED
Republic First Bancorp Inc
FRBK
| $452K | ﹤0.01% |
+118,688
| New | +$506K |
|
1004
Donnelley Financial Solutions
DFIN
$1.17B
| $451K | ﹤0.01% |
15,394
-10,154
| -40% | -$301K |
|
1005
Hawkins
HWKN
$2.72B
| $448K | ﹤0.01% |
12,424
+1,263
| +11% | +$47.8K |
|
1006
PMV Pharmaceuticals
PMVP
$66.7M
| $448K | ﹤0.01% |
31,470
+12,020
| +62% | +$175K |
|
1007
Alkermes
ALKS
$8.36B
| $447K | ﹤0.01% |
+15,001
| New | +$431K |
|
1008
Arrowhead Research
ARWR
$12.3B
| $447K | ﹤0.01% |
12,708
+3,861
| +44% | +$145K |
|
1009
Tenable Holdings
TENB
$4.18B
| $445K | ﹤0.01% |
+9,800
| New | +$505K |
|
1010
Sprouts Farmers Market
SFM
$7.75B
| $444K | ﹤0.01% |
17,519
-18,054
| -51% | -$501K |
|
1011
Evergy
EVRG
$19.2B
| $442K | ﹤0.01% |
6,780
| – | – |
|
1012
UMB Financial
UMBF
$11.5B
| $438K | ﹤0.01% |
+5,083
| New | +$461K |
|
1013
Fate Therapeutics
FATE
$309M
| $436K | ﹤0.01% |
17,581
+601
| +4% | +$16.6K |
|
1014
First Commonwealth Financial
FCF
$2.19B
| $436K | ﹤0.01% |
32,480
| – | – |
|
1015
US Foods
USFD
$23.9B
| $435K | ﹤0.01% |
14,188
-1,500
| -10% | -$50.7K |
|
1016
Cato Corp
CATO
$66.5M
| $432K | ﹤0.01% |
37,206
-16,499
| -31% | -$217K |
|
1017
Cerus
CERS
$564M
| $430K | ﹤0.01% |
81,213
+2,600
| +3% | +$13K |
|
1018
Pure Cycle
PCYO
$274M
| $430K | ﹤0.01% |
40,761
-1,400
| -3% | -$15.1K |
|
|
GBIO
1019
DELISTED
Generation Bio
GBIO
| $429K | ﹤0.01% |
6,533
-306
| -4% | -$20K |
|
1020
SIGA Technologies
SIGA
$208M
| $429K | ﹤0.01% |
37,084
-128,941
| -78% | -$1.16M |
|
1021
Alpha Metallurgical Resources
AMR
$2.03B
| $428K | ﹤0.01% |
+3,317
| New | +$501K |
|
1022
Editas Medicine
EDIT
$442M
| $427K | ﹤0.01% |
36,066
+4,177
| +13% | +$56K |
|
1023
Radian Group
RDN
$4.89B
| $427K | ﹤0.01% |
21,752
-2,512
| -10% | -$52.8K |
|
1024
Choice Hotels
CHH
$4.68B
| $426K | ﹤0.01% |
3,817
-589
| -13% | -$76.5K |
|
|
BNFT
1025
DELISTED
Benefitfocus, Inc.
BNFT
| $426K | ﹤0.01% |
54,793
+28,559
| +109% | +$282K |
|
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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.