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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
-3.12%
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
$19.3B
AUM Growth
-$1.05B
(-5.2%)
Cap. Flow
-$77.1M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
1,444
New
138
Increased
405
Reduced
531
Closed
234
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$224M |
| 2 |
Brown-Forman Class B
BF.B
|
+$140M |
| 3 |
UnitedHealth
UNH
|
+$132M |
| 4 |
Monolithic Power Systems
MPWR
|
+$108M |
| 5 |
Oracle
ORCL
|
+$97.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$134M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$122M |
| 3 |
Micron Technology
MU
|
+$122M |
| 4 |
Pfizer
PFE
|
+$120M |
| 5 |
Microsoft
MSFT
|
+$117M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.43% |
| 2 | Healthcare | 14.49% |
| 3 | Financials | 11.62% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intuit
INTU
$91.6B
| $27.1M | 0.14% |
70,016
+48,841
| +231% | +$21.1M |
|
152
DT Midstream
DTM
$13.9B
| $26.7M | 0.14% |
515,332
+62,527
| +14% | +$3.37M |
|
153
3M
MMM
$94.8B
| $26.1M | 0.14% |
282,173
-111,742
| -28% | -$12.3M |
|
|
PDCE
154
DELISTED
PDC Energy, Inc.
PDCE
| $25.7M | 0.13% |
445,424
+22,008
| +5% | +$1.35M |
|
155
IQVIA
IQV
$39.8B
| $24.8M | 0.13% |
136,877
-20,610
| -13% | -$4.52M |
|
156
Equity Residential
EQR
$24.2B
| $24.6M | 0.13% |
366,672
+34,230
| +10% | +$2.53M |
|
157
Walmart Inc
WMT
$923B
| $24.1M | 0.13% |
558,543
-467,904
| -46% | -$20.5M |
|
158
Packaging Corp of America
PKG
$22.8B
| $23.7M | 0.12% |
210,771
+1,448
| +0.7% | +$196K |
|
159
Monster Beverage
MNST
$90.1B
| $23.3M | 0.12% |
1,073,856
+663,864
| +162% | +$15.3M |
|
160
Corning
GLW
$144B
| $22.8M | 0.12% |
785,441
-73,424
| -9% | -$2.49M |
|
161
HF Sinclair
DINO
$15.6B
| $22.7M | 0.12% |
421,772
-94,096
| -18% | -$4.65M |
|
162
MGM Resorts International
MGM
$11.1B
| $22.4M | 0.12% |
753,396
+689,228
| +1,074% | +$22.4M |
|
163
Diamondback Energy
FANG
$56.2B
| $22.4M | 0.12% |
185,746
+65,744
| +55% | +$8.2M |
|
164
CSX Corp
CSX
$92.8B
| $22.2M | 0.12% |
833,866
+822,948
| +7,538% | +$25.6M |
|
165
Advanced Drainage Systems
WMS
$10.6B
| $22M | 0.11% |
+177,243
| New | +$22.1M |
|
166
Trip.com Group
TCOM
$28.7B
| $21.9M | 0.11% |
800,459
+268,611
| +51% | +$7.03M |
|
167
Interactive Brokers
IBKR
$41.5B
| $21.8M | 0.11% |
1,363,132
-133,200
| -9% | -$2.05M |
|
168
Mercado Libre
MELI
$92.7B
| $21.8M | 0.11% |
26,277
-7,387
| -22% | -$6.35M |
|
169
Analog Devices
ADI
$187B
| $21.7M | 0.11% |
155,728
-185,741
| -54% | -$29.4M |
|
|
CYBR
170
DELISTED
CyberArk
CYBR
| $21.6M | 0.11% |
143,979
+105,214
| +271% | +$15M |
|
171
Williams Companies
WMB
$90.1B
| $21.4M | 0.11% |
746,109
+4,770
| +0.6% | +$155K |
|
172
Cullen/Frost Bankers
CFR
$10.4B
| $21.1M | 0.11% |
159,776
+118,846
| +290% | +$15.6M |
|
173
Emerson Electric
EMR
$91.4B
| $21M | 0.11% |
287,208
-63,536
| -18% | -$5.28M |
|
174
Entegris
ENTG
$24.6B
| $20.6M | 0.11% |
+247,965
| New | +$24.2M |
|
175
Dollar General
DG
$26.4B
| $20.4M | 0.11% |
84,998
+1,728
| +2% | +$426K |
|
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VAI
Los Angeles Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Los Angeles Capital Management held 1,444 positions worth $19.3B, down 5.2% from $20.3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Los Angeles Capital Management's Q3 2022 filing shows 138 new, 405 increased, 531 reduced and 234 closed positions. Its largest new stake was Neurocrine Biosciences: 791,966 shares worth $84.1M. The largest sale was Alphabet (Google) Class C, an estimated $134M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.
- Los Angeles Capital Management's largest Q3 2022 buy was Neurocrine Biosciences: 791,966 shares worth $84.1M.
- Los Angeles Capital Management added most to Broadcom in Q3 2022, an estimated $224M increase.
- Los Angeles Capital Management's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $134M.
- Los Angeles Capital Management fully exited D.R. Horton in Q3 2022, selling an estimated $37.1M.
- Los Angeles Capital Management's ten largest holdings make up 26% of its $19.3B portfolio in Q3 2022.
- Los Angeles Capital Management opened 138 new positions and closed 234 in Q3 2022.
- Los Angeles Capital Management's portfolio value fell 5.2% quarter-over-quarter to $19.3B.
Based on Los Angeles Capital Management's 13F filing for Q3 2022, filed 2 Nov 2022.