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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 | |
|---|---|---|---|---|---|---|
451
Waste Management
WM
$90.5B
| $2.85M | 0.01% |
18,646
+10,905
| +141% | +$1.71M |
|
452
Essex Property Trust
ESS
$18.1B
| $2.82M | 0.01% |
10,785
+765
| +8% | +$232K |
|
453
Cousins Properties
CUZ
$4.85B
| $2.82M | 0.01% |
96,449
-5,930
| -6% | -$205K |
|
|
CIVI
454
DELISTED
Civitas Resources
CIVI
| $2.81M | 0.01% |
53,736
-2,333
| -4% | -$152K |
|
455
Avient
AVNT
$4.16B
| $2.81M | 0.01% |
70,007
+46,660
| +200% | +$2.2M |
|
456
Medpace
MEDP
$16.7B
| $2.8M | 0.01% |
18,714
+6,203
| +50% | +$898K |
|
457
Intercontinental Exchange
ICE
$85B
| $2.78M | 0.01% |
29,526
-294
| -1% | -$31.4K |
|
|
OLPX
458
DELISTED
Olaplex Holdings
OLPX
| $2.73M | 0.01% |
+193,717
| New | +$2.86M |
|
459
Funko
FNKO
$331M
| $2.69M | 0.01% |
120,630
+70,246
| +139% | +$1.36M |
|
460
Signet Jewelers
SIG
$3.59B
| $2.69M | 0.01% |
50,251
-30,558
| -38% | -$1.99M |
|
461
MaxLinear
MXL
$6.74B
| $2.67M | 0.01% |
78,439
+2,026
| +3% | +$84.9K |
|
462
Trade Desk
TTD
$6.34B
| $2.66M | 0.01% |
63,561
+17,135
| +37% | +$938K |
|
463
Service Corp International
SCI
$11.5B
| $2.65M | 0.01% |
38,415
+12,520
| +48% | +$856K |
|
464
Clorox
CLX
$12.8B
| $2.62M | 0.01% |
18,578
-315
| -2% | -$45K |
|
465
Henry Schein
HSIC
$10.1B
| $2.62M | 0.01% |
+34,081
| New | +$2.86M |
|
|
JHG
466
DELISTED
Janus Henderson
JHG
| $2.61M | 0.01% |
110,987
+11,330
| +11% | +$325K |
|
467
MSCI
MSCI
$40.9B
| $2.61M | 0.01% |
6,328
-18,712
| -75% | -$8.15M |
|
468
StepStone Group
STEP
$3.96B
| $2.61M | 0.01% |
100,121
-273
| -0.3% | -$7.43K |
|
469
Forward Air
FWRD
$658M
| $2.59M | 0.01% |
28,131
+5,364
| +24% | +$497K |
|
470
Vishay Precision Group
VPG
$934M
| $2.58M | 0.01% |
88,584
-5,350
| -6% | -$164K |
|
471
Asbury Automotive
ABG
$3.76B
| $2.58M | 0.01% |
15,219
-1,816
| -11% | -$314K |
|
|
CPRX
472
DELISTED
Catalyst Pharmaceutical
CPRX
| $2.58M | 0.01% |
367,634
+131,159
| +55% | +$962K |
|
|
ITOS
473
DELISTED
iTeos Therapeutics
ITOS
| $2.57M | 0.01% |
124,797
+92,192
| +283% | +$2.19M |
|
474
Photronics
PLAB
$1.97B
| $2.57M | 0.01% |
131,969
+62,717
| +91% | +$1.1M |
|
|
SWAV
475
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.57M | 0.01% |
13,420
+1,667
| +14% | +$294K |
|
Similar funds
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.