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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 | |
|---|---|---|---|---|---|---|
1251
Brink's
BCO
$4.69B
| $211K | ﹤0.01% |
3,477
| – | – |
|
1252
Miller Industries
MLR
$643M
| $210K | ﹤0.01% |
9,255
-1,400
| -13% | -$35.6K |
|
|
DVAX
1253
DELISTED
Dynavax Technologies
DVAX
| $209K | ﹤0.01% |
16,607
-2,211
| -12% | -$23.5K |
|
1254
Hasbro
HAS
$13.4B
| $209K | ﹤0.01% |
2,548
-2,360
| -48% | -$204K |
|
1255
Hamilton Beach Brands
HBB
$443M
| $208K | ﹤0.01% |
16,766
-21,533
| -56% | -$228K |
|
1256
Jacobs Solutions
J
$17B
| $208K | ﹤0.01% |
1,975
+13
| +0.7% | +$1.46K |
|
1257
PC Connection
CNXN
$2.03B
| $207K | ﹤0.01% |
+4,697
| New | +$223K |
|
1258
CryoPort
CYRX
$750M
| $207K | ﹤0.01% |
6,676
-3,021
| -31% | -$80.4K |
|
1259
Seaboard Corp
SEB
$4.02B
| $206K | ﹤0.01% |
+53
| New | +$214K |
|
|
FL
1260
DELISTED
Foot Locker
FL
| $205K | ﹤0.01% |
8,112
-1,165
| -13% | -$34.8K |
|
1261
Strategy Inc
MSTR
$37.3B
| $205K | ﹤0.01% |
12,460
-280
| -2% | -$8.1K |
|
1262
Teladoc Health
TDOC
$1.22B
| $205K | ﹤0.01% |
6,159
-8,238
| -57% | -$350K |
|
|
NATI
1263
DELISTED
National Instruments Corp
NATI
| $205K | ﹤0.01% |
6,570
-800
| -11% | -$28.4K |
|
1264
Darden Restaurants
DRI
$25.9B
| $204K | ﹤0.01% |
1,806
-1,678
| -48% | -$210K |
|
1265
Gray Television
GTN
$498M
| $204K | ﹤0.01% |
12,059
-12,112
| -50% | -$235K |
|
1266
MarketAxess Holdings
MKTX
$5.72B
| $204K | ﹤0.01% |
795
| – | – |
|
1267
Martin Marietta Materials
MLM
$32.7B
| $201K | ﹤0.01% |
671
-43
| -6% | -$14.7K |
|
1268
Parke Bancorp
PKBK
$409M
| $201K | ﹤0.01% |
+9,569
| New | +$225K |
|
1269
First Hawaiian
FHB
$3.36B
| $200K | ﹤0.01% |
8,807
| – | – |
|
1270
FuelCell Energy
FCEL
$1.73B
| $196K | ﹤0.01% |
1,744
-582
| -25% | -$73.4K |
|
|
SGMO
1271
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $195K | ﹤0.01% |
47,058
| – | – |
|
1272
Arcturus Therapeutics
ARCT
$216M
| $194K | ﹤0.01% |
12,322
-47,308
| -79% | -$928K |
|
1273
3D Systems Corp
DDD
$603M
| $186K | ﹤0.01% |
19,144
-44,604
| -70% | -$521K |
|
1274
Magnite
MGNI
$3.49B
| $186K | ﹤0.01% |
20,923
-11,514
| -35% | -$123K |
|
1275
Extreme Networks
EXTR
$3.2B
| $177K | ﹤0.01% |
19,852
-139,280
| -88% | -$1.42M |
|
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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.