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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 | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$353B
| $156M | 0.77% |
569,893
+15,378
| +3% | +$4.54M |
|
27
Otis Worldwide
OTIS
$27.8B
| $149M | 0.73% |
2,102,596
-167,724
| -7% | -$12.4M |
|
28
NVIDIA
NVDA
$5.27T
| $144M | 0.71% |
9,512,990
-4,523,260
| -32% | -$85.4M |
|
29
KLA
KLAC
$262B
| $136M | 0.67% |
4,254,150
+1,266,630
| +42% | +$42.6M |
|
|
30
Allstate
ALL
$66.3B
| $135M | 0.66% |
1,064,736
+523,762
| +97% | +$68.6M |
|
31
Mastercard
MA
$492B
| $135M | 0.66% |
426,734
+9,221
| +2% | +$3.18M |
|
32
Cboe Global Markets
CBOE
$29.5B
| $126M | 0.62% |
1,110,243
-125,408
| -10% | -$14.1M |
|
33
Bristol-Myers Squibb
BMY
$130B
| $125M | 0.62% |
1,625,276
+640,465
| +65% | +$48.8M |
|
34
Old Dominion Freight Line
ODFL
$43.4B
| $124M | 0.61% |
968,872
-203,032
| -17% | -$26.6M |
|
35
Gilead Sciences
GILD
$168B
| $122M | 0.6% |
1,974,354
-7,654
| -0.4% | -$474K |
|
36
Lennar Class A
LEN
$21.1B
| $121M | 0.6% |
1,771,505
+34,642
| +2% | +$2.54M |
|
37
ConocoPhillips
COP
$151B
| $119M | 0.59% |
1,328,951
-387,642
| -23% | -$39.9M |
|
38
Cisco
CSCO
$475B
| $119M | 0.58% |
2,787,466
-992,141
| -26% | -$47.5M |
|
39
Public Storage
PSA
$60.7B
| $116M | 0.57% |
371,608
+10,688
| +3% | +$3.7M |
|
40
Tyson Foods
TSN
$19.9B
| $107M | 0.53% |
1,241,372
+216,084
| +21% | +$19.4M |
|
41
Waters Corp
WAT
$40.7B
| $106M | 0.52% |
321,336
-121,023
| -27% | -$38.4M |
|
42
Target
TGT
$69.2B
| $104M | 0.51% |
732,848
-374,319
| -34% | -$71.8M |
|
43
JPMorgan Chase
JPM
$962B
| $102M | 0.5% |
910,078
-425,096
| -32% | -$52.7M |
|
44
Motorola Solutions
MSI
$77.3B
| $97.2M | 0.48% |
463,867
-35,536
| -7% | -$7.75M |
|
45
Procter & Gamble
PG
$338B
| $96.6M | 0.48% |
671,776
+5,495
| +0.8% | +$826K |
|
46
FedEx
FDX
$76.3B
| $95.6M | 0.47% |
421,808
-68,476
| -14% | -$14.6M |
|
47
Vertex Pharmaceuticals
VRTX
$134B
| $95.1M | 0.47% |
337,466
-17,352
| -5% | -$4.64M |
|
48
Jabil
JBL
$37.4B
| $92.3M | 0.45% |
1,801,595
+109,399
| +6% | +$6.34M |
|
|
49
Automatic Data Processing
ADP
$108B
| $89.6M | 0.44% |
426,551
+406,545
| +2,032% | +$89.1M |
|
|
50
Paychex
PAYX
$43.1B
| $88.5M | 0.44% |
777,360
+716,921
| +1,186% | +$90M |
|
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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.