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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 | |
|---|---|---|---|---|---|---|
351
Chemed
CHE
$7.07B
| $5.4M | 0.03% |
11,506
-1,090
| -9% | -$532K |
|
352
Viatris
VTRS
$18.5B
| $5.37M | 0.03% |
513,124
+393,565
| +329% | +$4.31M |
|
353
Lamar Advertising Co
LAMR
$15.6B
| $5.33M | 0.03% |
60,592
+275
| +0.5% | +$27.9K |
|
|
SNV
354
DELISTED
Synovus
SNV
| $5.33M | 0.03% |
147,707
+105,057
| +246% | +$4.35M |
|
355
Semtech
SMTC
$13B
| $5.32M | 0.03% |
96,699
-32
| -0% | -$1.93K |
|
356
General Dynamics
GD
$107B
| $5.32M | 0.03% |
24,021
+20,740
| +632% | +$4.77M |
|
357
Saia
SAIA
$9.73B
| $5.29M | 0.03% |
28,148
+9,352
| +50% | +$1.88M |
|
358
Power Integrations
POWI
$3.57B
| $5.21M | 0.03% |
69,410
+2,137
| +3% | +$173K |
|
359
DoorDash
DASH
$92.1B
| $5.19M | 0.03% |
80,938
+320
| +0.4% | +$25.4K |
|
360
Mueller Industries
MLI
$15.1B
| $5.15M | 0.03% |
386,516
+22,136
| +6% | +$300K |
|
361
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $5.12M | 0.03% |
104,300
| – | – |
|
|
AIRC
362
DELISTED
Apartment Income REIT Corp.
AIRC
| $5.11M | 0.03% |
122,804
+26,462
| +27% | +$1.23M |
|
363
Charter Communications
CHTR
$17.9B
| $5.05M | 0.02% |
10,769
+1,989
| +23% | +$970K |
|
|
GTM
364
ZoomInfo Technologies
GTM
$1.12B
| $5.02M | 0.02% |
150,924
+100,162
| +197% | +$4.42M |
|
365
Starbucks
SBUX
$124B
| $5.01M | 0.02% |
65,567
-452
| -0.7% | -$34.7K |
|
366
Cigna
CI
$73.3B
| $4.96M | 0.02% |
18,835
-1,355
| -7% | -$349K |
|
|
CYBR
367
DELISTED
CyberArk
CYBR
| $4.96M | 0.02% |
38,765
+32,206
| +491% | +$4.65M |
|
368
Murphy Oil
MUR
$5.06B
| $4.93M | 0.02% |
163,435
+25,213
| +18% | +$972K |
|
369
UFP Industries
UFPI
$5.06B
| $4.91M | 0.02% |
71,995
+22,004
| +44% | +$1.66M |
|
370
Royal Gold
RGLD
$19.7B
| $4.88M | 0.02% |
45,663
+18,821
| +70% | +$2.33M |
|
371
Carter's
CRI
$1.43B
| $4.87M | 0.02% |
69,148
-12,183
| -15% | -$981K |
|
372
Cullen/Frost Bankers
CFR
$10.4B
| $4.77M | 0.02% |
+40,930
| New | +$5.23M |
|
373
EPAM Systems
EPAM
$5.17B
| $4.67M | 0.02% |
15,828
-32,057
| -67% | -$9.79M |
|
374
Raymond James Financial
RJF
$34.9B
| $4.66M | 0.02% |
52,100
-216,927
| -81% | -$21.3M |
|
375
Nucor
NUE
$61.9B
| $4.65M | 0.02% |
44,542
+42,987
| +2,764% | +$5.82M |
|
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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.