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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 | |
|---|---|---|---|---|---|---|
|
BRSL
1151
Brightstar Lottery PLC
BRSL
$2.08B
| $292K | ﹤0.01% |
15,721
-6,476
| -29% | -$138K |
|
1152
Fox Factory Holding Corp
FOXF
$913M
| $291K | ﹤0.01% |
3,613
+221
| +7% | +$18.6K |
|
1153
Heartland Express
HTLD
$950M
| $291K | ﹤0.01% |
20,940
| – | – |
|
1154
Viant Technology
DSP
$264M
| $289K | ﹤0.01% |
56,979
-400
| -0.7% | -$2.4K |
|
1155
Equity Bancshares
EQBK
$1.06B
| $288K | ﹤0.01% |
9,880
-400
| -4% | -$12.5K |
|
|
NP
1156
DELISTED
Neenah, Inc. Common Stock
NP
| $288K | ﹤0.01% |
8,450
| – | – |
|
1157
Genesco
GCO
$391M
| $285K | ﹤0.01% |
5,720
-200
| -3% | -$12K |
|
1158
PJT Partners
PJT
$4.36B
| $285K | ﹤0.01% |
4,061
-9,549
| -70% | -$664K |
|
|
NFBK
1159
DELISTED
Northfield Bancorp
NFBK
| $282K | ﹤0.01% |
+21,635
| New | +$284K |
|
|
MDC
1160
DELISTED
M.D.C. Holdings, Inc.
MDC
| $282K | ﹤0.01% |
+8,734
| New | +$313K |
|
1161
CenterPoint Energy
CNP
$26.7B
| $281K | ﹤0.01% |
9,487
-348
| -4% | -$10.7K |
|
|
AHT
1162
Ashford Hospitality Trust
AHT
$19.8M
| $280K | ﹤0.01% |
4,680
-50
| -1% | -$3.37K |
|
1163
Koppers
KOP
$857M
| $280K | ﹤0.01% |
12,383
-945
| -7% | -$23.9K |
|
1164
Unity
U
$19.6B
| $280K | ﹤0.01% |
7,604
+1,687
| +29% | +$95.8K |
|
|
ARR
1165
Armour Residential REIT
ARR
$2.36B
| $279K | ﹤0.01% |
7,932
-14
| -0.2% | -$519 |
|
|
SLCA
1166
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $278K | ﹤0.01% |
+24,376
| New | +$409K |
|
1167
Apple Hospitality REIT
APLE
$3.71B
| $277K | ﹤0.01% |
18,903
-95
| -0.5% | -$1.57K |
|
|
SKX
1168
DELISTED
Skechers
SKX
| $277K | ﹤0.01% |
+7,783
| New | +$299K |
|
|
NLSN
1169
DELISTED
Nielsen Holdings plc
NLSN
| $277K | ﹤0.01% |
11,939
-264,563
| -96% | -$6.77M |
|
1170
Eaton
ETN
$179B
| $276K | ﹤0.01% |
2,191
-242
| -10% | -$33.9K |
|
1171
Rigel Pharmaceuticals
RIGL
$782M
| $276K | ﹤0.01% |
24,443
-710
| -3% | -$14.3K |
|
1172
Wyndham Hotels & Resorts
WH
$5.49B
| $276K | ﹤0.01% |
+4,207
| New | +$331K |
|
1173
MKS Inc
MKSI
$20.7B
| $275K | ﹤0.01% |
2,682
-3,431
| -56% | -$400K |
|
1174
Affirm
AFRM
$24.6B
| $273K | ﹤0.01% |
+15,120
| New | +$411K |
|
1175
Celsius Holdings
CELH
$6.99B
| $272K | ﹤0.01% |
12,501
-309
| -2% | -$5.96K |
|
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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.