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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 | |
|---|---|---|---|---|---|---|
|
WCC
501
WESCO International
WCC
$17.8B
| $2.34M | 0.01% |
+21,822
| New | +$2.69M |
|
502
Caterpillar
CAT
$393B
| $2.33M | 0.01% |
13,058
+3,219
| +33% | +$678K |
|
503
RenaissanceRe
RNR
$13.2B
| $2.32M | 0.01% |
14,817
-65
| -0.4% | -$9.84K |
|
504
Maravai LifeSciences
MRVI
$861M
| $2.3M | 0.01% |
81,092
-33,103
| -29% | -$1.05M |
|
|
LOVE
505
LoveSac
LOVE
$253M
| $2.29M | 0.01% |
83,340
+16,344
| +24% | +$635K |
|
506
Insteel Industries
IIIN
$635M
| $2.28M | 0.01% |
67,817
+47,564
| +235% | +$1.89M |
|
|
Y
507
DELISTED
Alleghany Corp
Y
| $2.25M | 0.01% |
2,702
-6,647
| -71% | -$5.56M |
|
|
AAN
508
DELISTED
The Aaron's Company Inc
AAN
| $2.23M | 0.01% |
153,216
+140,246
| +1,081% | +$2.68M |
|
509
Hackett Group
HCKT
$278M
| $2.23M | 0.01% |
117,381
-13,855
| -11% | -$298K |
|
510
Liberty Broadband Class C
LBRDK
$5.07B
| $2.22M | 0.01% |
+19,233
| New | +$2.34M |
|
|
HCCI
511
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.22M | 0.01% |
82,503
+8,393
| +11% | +$228K |
|
512
Allegro MicroSystems
ALGM
$7.92B
| $2.22M | 0.01% |
107,423
+525
| +0.5% | +$12.5K |
|
513
Resources Connection
RGP
$144M
| $2.21M | 0.01% |
108,622
-600
| -0.5% | -$10.7K |
|
|
PENG
514
Penguin Solutions Inc
PENG
$3.01B
| $2.19M | 0.01% |
134,086
-2,826
| -2% | -$64.4K |
|
515
Collegium Pharmaceutical
COLL
$834M
| $2.18M | 0.01% |
122,898
+23,379
| +23% | +$393K |
|
516
Organogenesis Holdings
ORGO
$233M
| $2.18M | 0.01% |
446,109
+314,414
| +239% | +$1.94M |
|
|
VMW
517
DELISTED
VMware, Inc
VMW
| $2.17M | 0.01% |
19,081
-132,119
| -87% | -$15M |
|
518
Old Republic International
ORI
$10.3B
| $2.16M | 0.01% |
96,776
+47,351
| +96% | +$1.1M |
|
519
Coca-Cola Consolidated
COKE
$12.6B
| $2.14M | 0.01% |
37,950
| – | – |
|
520
Amdocs
DOX
$6.08B
| $2.13M | 0.01% |
25,581
| – | – |
|
521
Amcor
AMCR
$21.5B
| $2.13M | 0.01% |
34,230
-89,611
| -72% | -$5.54M |
|
522
Amphenol
APH
$210B
| $2.12M | 0.01% |
65,956
-77,600
| -54% | -$2.7M |
|
523
OSI Systems
OSIS
$3.82B
| $2.1M | 0.01% |
24,590
-588
| -2% | -$48.3K |
|
524
CRA International
CRAI
$1.06B
| $2.09M | 0.01% |
23,406
-500
| -2% | -$42K |
|
525
Barrett Business Services
BBSI
$756M
| $2.08M | 0.01% |
114,360
+83,156
| +266% | +$1.53M |
|
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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.