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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 | |
|---|---|---|---|---|---|---|
|
DFS
251
DELISTED
Discover Financial Services
DFS
| $11.9M | 0.06% |
126,146
-65,497
| -34% | -$7.01M |
|
252
Gen Digital
GEN
$17.1B
| $11.9M | 0.06% |
539,795
+35,815
| +7% | +$881K |
|
253
Liberty Global Class A
LBTYA
$3.54B
| $11.8M | 0.06% |
559,258
-372,555
| -40% | -$8.74M |
|
254
Encompass Health
EHC
$12.3B
| $11.7M | 0.06% |
261,485
+238,356
| +1,031% | +$12.2M |
|
255
Corteva
CTVA
$50.3B
| $11.6M | 0.06% |
214,608
+207,596
| +2,961% | +$12.1M |
|
256
WEC Energy
WEC
$35.7B
| $11.6M | 0.06% |
115,104
+68,026
| +144% | +$6.9M |
|
257
ManpowerGroup
MAN
$2.61B
| $11.4M | 0.06% |
149,733
+4,144
| +3% | +$363K |
|
258
SLB Ltd
SLB
$78.5B
| $11.4M | 0.06% |
318,844
-198,100
| -38% | -$8.26M |
|
259
Travel + Leisure Co
TNL
$4.59B
| $11.4M | 0.06% |
+292,901
| New | +$14.5M |
|
260
Exelon
EXC
$46.5B
| $11.3M | 0.06% |
249,863
+239,772
| +2,376% | +$11.3M |
|
261
Schneider National
SNDR
$6.32B
| $11.1M | 0.05% |
495,301
-6,996
| -1% | -$161K |
|
262
Tapestry
TPR
$31B
| $11.1M | 0.05% |
362,543
+165,485
| +84% | +$5.42M |
|
263
Fastenal
FAST
$59.9B
| $11M | 0.05% |
441,482
-144,422
| -25% | -$3.89M |
|
264
Blackrock
BLK
$179B
| $11M | 0.05% |
18,036
-4,189
| -19% | -$2.73M |
|
265
Avery Dennison
AVY
$13.7B
| $10.9M | 0.05% |
67,479
| – | – |
|
266
Ally Financial
ALLY
$13.4B
| $10.9M | 0.05% |
323,954
-542,157
| -63% | -$21.7M |
|
267
Citigroup
C
$231B
| $10.7M | 0.05% |
233,677
-243,744
| -51% | -$12.2M |
|
268
CME Group
CME
$94.5B
| $10.7M | 0.05% |
52,259
+8,032
| +18% | +$1.7M |
|
269
Royalty Pharma
RPRX
$26.3B
| $10.6M | 0.05% |
253,266
-41,133
| -14% | -$1.69M |
|
270
LyondellBasell Industries
LYB
$20.3B
| $10.5M | 0.05% |
120,511
+73,294
| +155% | +$7.64M |
|
271
Idexx Laboratories
IDXX
$45.2B
| $10.5M | 0.05% |
29,999
-35,036
| -54% | -$14.3M |
|
272
Fair Isaac
FICO
$22.4B
| $10.5M | 0.05% |
26,130
+2,651
| +11% | +$1.05M |
|
273
Repligen
RGEN
$9.4B
| $10.4M | 0.05% |
63,956
+3,035
| +5% | +$480K |
|
274
Boston Properties
BXP
$10.8B
| $10.2M | 0.05% |
114,827
-15,352
| -12% | -$1.7M |
|
275
Carrier Global
CARR
$52.2B
| $9.96M | 0.05% |
279,249
-11,924
| -4% | -$468K |
|
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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.