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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 | |
|---|---|---|---|---|---|---|
1276
Nurix Therapeutics
NRIX
$2.76B
| $168K | ﹤0.01% |
13,265
+260
| +2% | +$2.95K |
|
|
RTL
1277
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $158K | ﹤0.01% |
21,720
| – | – |
|
1278
Stem
STEM
$48.8M
| $153K | ﹤0.01% |
1,072
-1,755
| -62% | -$292K |
|
1279
Crescent Energy
CRGY
$3.98B
| $152K | ﹤0.01% |
12,209
| – | – |
|
1280
Comstock Resources
CRK
$4.09B
| $144K | ﹤0.01% |
11,916
-109,838
| -90% | -$1.82M |
|
|
DCPH
1281
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $144K | ﹤0.01% |
10,970
+390
| +4% | +$4.3K |
|
1282
Park Hotels & Resorts
PK
$2.99B
| $138K | ﹤0.01% |
10,145
-1,141
| -10% | -$20.2K |
|
|
SMED
1283
DELISTED
Sharps Compliance Corp
SMED
| $129K | ﹤0.01% |
44,064
-26,402
| -37% | -$110K |
|
1284
Pacific Biosciences
PACB
$345M
| $121K | ﹤0.01% |
27,471
+5,410
| +25% | +$32.9K |
|
1285
Accel Entertainment
ACEL
$1B
| $120K | ﹤0.01% |
11,337
-1,400
| -11% | -$15.7K |
|
|
NVTA
1286
DELISTED
Invitae Corporation
NVTA
| $120K | ﹤0.01% |
49,115
+15,422
| +46% | +$68.2K |
|
1287
GrafTech
EAF
$201M
| $116K | ﹤0.01% |
1,641
-1,762
| -52% | -$153K |
|
1288
Capitol Federal Financial
CFFN
$1.1B
| $112K | ﹤0.01% |
12,185
-1,300
| -10% | -$12.8K |
|
|
RDFN
1289
DELISTED
Redfin
RDFN
| $107K | ﹤0.01% |
12,930
-236
| -2% | -$2.7K |
|
1290
Rithm Capital
RITM
$5.71B
| $102K | ﹤0.01% |
+10,948
| New | +$115K |
|
|
SFIX
1291
Stitch Fix
SFIX
$474M
| $100K | ﹤0.01% |
+20,227
| New | +$169K |
|
1292
Karyopharm Therapeutics
KPTI
$46M
| $84K | ﹤0.01% |
1,245
| – | – |
|
|
PLYA
1293
DELISTED
Playa Hotels & Resorts
PLYA
| $84K | ﹤0.01% |
12,188
-1,500
| -11% | -$12.5K |
|
|
DS
1294
DELISTED
Drive Shack Inc.
DS
| $82K | ﹤0.01% |
60,095
-24,325
| -29% | -$34.7K |
|
|
YELL
1295
DELISTED
Yellow Corporation Common Stock
YELL
| $70K | ﹤0.01% |
23,859
-219,958
| -90% | -$892K |
|
1296
ADT
ADT
$5.34B
| $67K | ﹤0.01% |
+10,942
| New | +$76.3K |
|
|
SRT
1297
DELISTED
Startek Inc.
SRT
| $55K | ﹤0.01% |
18,875
-82,455
| -81% | -$305K |
|
1298
Clear Channel Outdoor Holdings
CCO
$1.23B
| $54K | ﹤0.01% |
50,470
-4,841
| -9% | -$10.1K |
|
|
SURF
1299
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $54K | ﹤0.01% |
32,663
-167,162
| -84% | -$347K |
|
1300
Hydrofarm Holdings
HYFM
$8M
| $52K | ﹤0.01% |
1,486
-28
| -2% | -$2.28K |
|
Similar funds
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.