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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 | |
|---|---|---|---|---|---|---|
101
Datadog
DDOG
$88.6B
| $44.2M | 0.22% |
464,572
+261,935
| +129% | +$28.8M |
|
102
Zoetis
ZTS
$31.1B
| $44M | 0.22% |
255,905
+94,726
| +59% | +$16.4M |
|
103
Elevance Health
ELV
$84.7B
| $43.3M | 0.21% |
89,657
-3,850
| -4% | -$1.9M |
|
104
Regions Financial
RF
$26.9B
| $43.3M | 0.21% |
2,307,020
-600,389
| -21% | -$12.4M |
|
105
Salesforce
CRM
$162B
| $43.2M | 0.21% |
261,630
+116,596
| +80% | +$20.6M |
|
106
Consolidated Edison
ED
$39.8B
| $43.1M | 0.21% |
453,569
+408,308
| +902% | +$38.9M |
|
107
SBA Communications
SBAC
$19.3B
| $43M | 0.21% |
134,324
+127,801
| +1,959% | +$43.1M |
|
108
3M
MMM
$94.4B
| $42.6M | 0.21% |
393,915
-13,398
| -3% | -$1.62M |
|
109
Philip Morris
PM
$290B
| $42.5M | 0.21% |
430,172
-7,935
| -2% | -$809K |
|
110
Owens Corning
OC
$12.6B
| $42.4M | 0.21% |
570,338
-12,664
| -2% | -$1.12M |
|
111
Cincinnati Financial
CINF
$26.6B
| $41.7M | 0.21% |
350,409
+58,646
| +20% | +$7.45M |
|
112
Walmart Inc
WMT
$901B
| $41.6M | 0.2% |
1,026,447
-1,611,951
| -61% | -$74.3M |
|
113
TJX Companies
TJX
$172B
| $41.1M | 0.2% |
735,062
+19,251
| +3% | +$1.17M |
|
114
Li Auto
LI
$12.4B
| $40.9M | 0.2% |
1,068,623
+336,913
| +46% | +$9M |
|
115
Valero Energy
VLO
$93.3B
| $40.3M | 0.2% |
379,032
+30,629
| +9% | +$3.63M |
|
116
Nike
NKE
$61.3B
| $40.1M | 0.2% |
392,183
-285,007
| -42% | -$33.7M |
|
117
American Express
AXP
$230B
| $39.8M | 0.2% |
287,459
-48,869
| -15% | -$8.07M |
|
118
W.W. Grainger
GWW
$61.3B
| $38.4M | 0.19% |
84,452
-495
| -0.6% | -$241K |
|
119
Align Technology
ALGN
$12.3B
| $38.4M | 0.19% |
162,101
-15,487
| -9% | -$4.76M |
|
120
CBRE Group
CBRE
$42.7B
| $37.2M | 0.18% |
504,887
+20,448
| +4% | +$1.65M |
|
121
D.R. Horton
DHI
$42.2B
| $37.1M | 0.18% |
560,160
-682,914
| -55% | -$48M |
|
122
Kraft Heinz
KHC
$29.2B
| $36.3M | 0.18% |
951,842
+93,713
| +11% | +$3.75M |
|
123
Enphase Energy
ENPH
$5.59B
| $35.9M | 0.18% |
183,962
-41,358
| -18% | -$7.48M |
|
124
Nexstar Media Group
NXST
$5.69B
| $35.9M | 0.18% |
220,449
-13,874
| -6% | -$2.34M |
|
125
Regency Centers
REG
$13.9B
| $35.9M | 0.18% |
605,362
-85,735
| -12% | -$5.68M |
|
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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.