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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 | |
|---|---|---|---|---|---|---|
376
Erie Indemnity
ERIE
$13.5B
| $4.65M | 0.02% |
24,182
| – | – |
|
377
Edwards Lifesciences
EW
$53.6B
| $4.58M | 0.02% |
48,221
+12,819
| +36% | +$1.33M |
|
378
FirstEnergy
FE
$27.2B
| $4.49M | 0.02% |
116,982
-114,232
| -49% | -$4.88M |
|
379
Onto Innovation
ONTO
$20.6B
| $4.47M | 0.02% |
64,110
-255
| -0.4% | -$18.9K |
|
380
Ecolab
ECL
$78.1B
| $4.43M | 0.02% |
28,844
+27,233
| +1,690% | +$4.52M |
|
381
PENN Entertainment
PENN
$2.57B
| $4.4M | 0.02% |
144,789
+73,468
| +103% | +$2.48M |
|
382
Sylvamo
SLVM
$1.53B
| $4.38M | 0.02% |
133,896
-5,699
| -4% | -$239K |
|
383
STAAR Surgical
STAA
$1.27B
| $4.35M | 0.02% |
61,268
+649
| +1% | +$41.8K |
|
384
Matsons
MATX
$6.41B
| $4.31M | 0.02% |
59,193
+3,128
| +6% | +$269K |
|
385
Perrigo
PRGO
$1.76B
| $4.18M | 0.02% |
103,028
| – | – |
|
386
Genuine Parts
GPC
$18.5B
| $4.16M | 0.02% |
+31,243
| New | +$4.16M |
|
387
NewMarket
NEU
$8.59B
| $4.15M | 0.02% |
13,788
-44
| -0.3% | -$14.2K |
|
388
Bio-Techne
TECH
$11.3B
| $4.1M | 0.02% |
47,324
+13,280
| +39% | +$1.24M |
|
389
Thor Industries
THO
$4.11B
| $4.1M | 0.02% |
54,848
+18,937
| +53% | +$1.47M |
|
390
Okta
OKTA
$25.6B
| $4.06M | 0.02% |
44,863
+37,747
| +530% | +$4.08M |
|
|
TWTR
391
DELISTED
Twitter, Inc.
TWTR
| $4.04M | 0.02% |
108,150
+90,936
| +528% | +$3.9M |
|
392
International Money Express
IMXI
$343M
| $3.99M | 0.02% |
194,745
-12,325
| -6% | -$247K |
|
393
MGIC Investment
MTG
$6.29B
| $3.98M | 0.02% |
315,995
+257,855
| +444% | +$3.39M |
|
394
Lennar Class B
LEN.B
$20.1B
| $3.96M | 0.02% |
71,048
+5,977
| +9% | +$363K |
|
395
Mondelez International
MDLZ
$79.4B
| $3.96M | 0.02% |
63,746
-806
| -1% | -$50.9K |
|
396
Synaptics
SYNA
$4.3B
| $3.96M | 0.02% |
33,525
+17,135
| +105% | +$2.51M |
|
397
Innoviva
INVA
$1.5B
| $3.96M | 0.02% |
268,096
+1,902
| +0.7% | +$31.2K |
|
398
Antero Midstream
AM
$10.6B
| $3.95M | 0.02% |
436,610
+82,360
| +23% | +$857K |
|
399
West Pharmaceutical
WST
$24.8B
| $3.94M | 0.02% |
13,025
-5,392
| -29% | -$1.75M |
|
400
American Financial Group
AFG
$12B
| $3.92M | 0.02% |
+28,251
| New | +$3.97M |
|
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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.