LOS ANGELES CAPITAL MANAGEMENT LLC recently filed their 13F report for the second quarter of 2022, which ended on 2022-06-30.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
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As of the latest 13F report, the guru’s equity portfolio contained 1307 stocks valued at a total of $20.33Bil. The top holdings were MSFT(6.84%), AAPL(6.45%), and GOOG(2.23%).
According to GuruFocus data, these were LOS ANGELES CAPITAL MANAGEMENT LLC’s top five trades of the quarter.
Pfizer Inc
During the quarter, LOS ANGELES CAPITAL MANAGEMENT LLC bought 7,505,371 shares of NYSE:PFE for a total holding of 8,200,204. The trade had a 1.53% impact on the equity portfolio. During the quarter, the stock traded for an average price of $51.88.
On 08/05/2022, Pfizer Inc traded for a price of $49.415 per share and a market cap of $276.98Bil. The stock has returned 13.08% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Pfizer Inc has a price-earnings ratio of 9.67, a price-book ratio of 3.35, a price-earnings-to-growth (PEG) ratio of 0.92, a EV-to-Ebitda ratio of 7.51 and a price-sales ratio of 2.79.
The price-to-GF Value ratio is 0.58, earning the stock a GF Value rank of 8.
Meta Platforms Inc
LOS ANGELES CAPITAL MANAGEMENT LLC reduced their investment in NAS:META by 969,757 shares. The trade had a 1.21% impact on the equity portfolio. During the quarter, the stock traded for an average price of $250.52.
On 08/05/2022, Meta Platforms Inc traded for a price of $167.15 per share and a market cap of $448.82Bil. The stock has returned -53.99% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Meta Platforms Inc has a price-earnings ratio of 13.94, a price-book ratio of 3.62, a price-earnings-to-growth (PEG) ratio of 0.52, a EV-to-Ebitda ratio of 8.92 and a price-sales ratio of 3.92.
The price-to-GF Value ratio is 0.43, earning the stock a GF Value rank of 4.
United Parcel Service Inc
During the quarter, LOS ANGELES CAPITAL MANAGEMENT LLC bought 1,121,021 shares of NYSE:UPS for a total holding of 1,765,075. The trade had a 0.95% impact on the equity portfolio. During the quarter, the stock traded for an average price of $212.34.
On 08/05/2022, United Parcel Service Inc traded for a price of $195.5735 per share and a market cap of $169.71Bil. The stock has returned 5.27% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, United Parcel Service Inc has a price-earnings ratio of 15.68, a price-book ratio of 10.47, a price-earnings-to-growth (PEG) ratio of 1.78, a EV-to-Ebitda ratio of 10.24 and a price-sales ratio of 1.71.
The price-to-GF Value ratio is 0.99, earning the stock a GF Value rank of 6.
Adobe Inc
LOS ANGELES CAPITAL MANAGEMENT LLC reduced their investment in NAS:ADBE by 373,111 shares. The trade had a 0.79% impact on the equity portfolio. During the quarter, the stock traded for an average price of $481.12.
On 08/05/2022, Adobe Inc traded for a price of $433.72 per share and a market cap of $203.18Bil. The stock has returned -31.32% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Adobe Inc has a price-earnings ratio of 42.40, a price-book ratio of 14.61, a price-earnings-to-growth (PEG) ratio of 1.44, a EV-to-Ebitda ratio of 29.53 and a price-sales ratio of 12.42.
The price-to-GF Value ratio is 0.71, earning the stock a GF Value rank of 8.
Apple Inc
LOS ANGELES CAPITAL MANAGEMENT LLC reduced their investment in NAS:AAPL by 1,187,603 shares. The trade had a 0.79% impact on the equity portfolio. During the quarter, the stock traded for an average price of $168.23.
On 08/05/2022, Apple Inc traded for a price of $165.25 per share and a market cap of $2,647.98Bil. The stock has returned 12.80% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Apple Inc has a price-earnings ratio of 27.19, a price-book ratio of 45.65, a price-earnings-to-growth (PEG) ratio of 1.91, a EV-to-Ebitda ratio of 20.64 and a price-sales ratio of 7.00.
The price-to-GF Value ratio is 0.98, earning the stock a GF Value rank of 6.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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