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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
-13.74%
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
$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 | |
|---|---|---|---|---|---|---|
|
EGIO
1126
DELISTED
Edgio, Inc. Common Stock
EGIO
| $321K | ﹤0.01% |
+3,476
| New | +$500K |
|
|
TPTX
1127
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $321K | ﹤0.01% |
+4,260
| New | +$189K |
|
1128
Invitation Homes
INVH
$17.7B
| $319K | ﹤0.01% |
8,954
-1,211
| -12% | -$46.2K |
|
1129
Sun Communities
SUI
$14.4B
| $319K | ﹤0.01% |
+2,003
| New | +$336K |
|
|
ATVI
1130
DELISTED
Activision Blizzard
ATVI
| $318K | ﹤0.01% |
4,078
-461
| -10% | -$35.9K |
|
1131
CSX Corp
CSX
$92.8B
| $317K | ﹤0.01% |
10,918
-9,136
| -46% | -$298K |
|
1132
Interface
TILE
$2.23B
| $317K | ﹤0.01% |
+25,311
| New | +$336K |
|
1133
Porch Group
PRCH
$1.83B
| $316K | ﹤0.01% |
123,470
+76,689
| +164% | +$317K |
|
1134
Arvinas
ARVN
$580M
| $314K | ﹤0.01% |
7,463
-1,955
| -21% | -$98.1K |
|
1135
Lifetime Brands
LCUT
$219M
| $314K | ﹤0.01% |
28,466
-1,655
| -5% | -$19.6K |
|
1136
Liberty Latin America Class C
LILAK
$1.67B
| $311K | ﹤0.01% |
43,875
-17,847
| -29% | -$148K |
|
1137
HealthStream
HSTM
$829M
| $309K | ﹤0.01% |
14,250
-18,060
| -56% | -$360K |
|
1138
Western Union
WU
$2.23B
| $308K | ﹤0.01% |
18,724
-203,969
| -92% | -$3.6M |
|
1139
Zebra Technologies
ZBRA
$17.9B
| $307K | ﹤0.01% |
1,045
-465
| -31% | -$162K |
|
|
SI
1140
DELISTED
Silvergate Capital Corporation
SI
| $307K | ﹤0.01% |
+5,741
| New | +$535K |
|
1141
Arthur J. Gallagher & Co
AJG
$65.5B
| $305K | ﹤0.01% |
1,868
-64
| -3% | -$10.6K |
|
1142
Artesian Resources
ARTNA
$362M
| $304K | ﹤0.01% |
6,187
-5,533
| -47% | -$260K |
|
|
SIVB
1143
DELISTED
SVB Financial Group
SIVB
| $303K | ﹤0.01% |
+767
| New | +$361K |
|
1144
Uber
UBER
$154B
| $302K | ﹤0.01% |
14,764
-20,910
| -59% | -$555K |
|
|
BRMK
1145
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $302K | ﹤0.01% |
45,058
+1,299
| +3% | +$9.8K |
|
|
MCBC
1146
DELISTED
Macatawa Bank Corp
MCBC
| $301K | ﹤0.01% |
34,059
-6,200
| -15% | -$55.4K |
|
1147
Coastal Financial
CCB
$754M
| $299K | ﹤0.01% |
+7,856
| New | +$315K |
|
1148
Superior Group of Companies
SGC
$213M
| $299K | ﹤0.01% |
16,846
-8,602
| -34% | -$148K |
|
1149
Air Products & Chemicals
APD
$67.7B
| $297K | ﹤0.01% |
1,234
-99
| -7% | -$24.1K |
|
1150
CoStar Group
CSGP
$12.4B
| $293K | ﹤0.01% |
4,850
| – | – |
|
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VAI
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.