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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 | |
|---|---|---|---|---|---|---|
576
Digi International
DGII
$3.23B
| $1.66M | 0.01% |
68,706
-13,830
| -17% | -$300K |
|
577
Sprout Social
SPT
$579M
| $1.65M | 0.01% |
28,347
+8,822
| +45% | +$513K |
|
578
Metropolitan Bank Holding Corp
MCB
$1.17B
| $1.65M | 0.01% |
23,699
+1,755
| +8% | +$145K |
|
579
American Vanguard Corp
AVD
$64M
| $1.64M | 0.01% |
73,430
+41,069
| +127% | +$919K |
|
580
Otter Tail
OTTR
$3.87B
| $1.64M | 0.01% |
+24,448
| New | +$1.55M |
|
581
Atlanticus Holdings
ATLC
$1.48B
| $1.63M | 0.01% |
46,380
+15,208
| +49% | +$610K |
|
|
ESTE
582
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.62M | 0.01% |
118,438
+1,917
| +2% | +$30.2K |
|
583
Prosperity Bancshares
PB
$8.95B
| $1.61M | 0.01% |
23,647
-909
| -4% | -$62.4K |
|
584
Atkore
ATKR
$3.17B
| $1.61M | 0.01% |
19,394
+1,251
| +7% | +$124K |
|
585
Archer Daniels Midland
ADM
$38.4B
| $1.61M | 0.01% |
20,719
+15,776
| +319% | +$1.38M |
|
586
Kinsale Capital Group
KNSL
$8.51B
| $1.61M | 0.01% |
6,996
+189
| +3% | +$41.8K |
|
|
IAS
587
DELISTED
Integral Ad Science
IAS
| $1.6M | 0.01% |
161,425
+11,025
| +7% | +$132K |
|
|
AGEN
588
Agenus
AGEN
$311M
| $1.6M | 0.01% |
42,072
+38,639
| +1,126% | +$1.4M |
|
589
W&T Offshore
WTI
$555M
| $1.6M | 0.01% |
370,915
-100,989
| -21% | -$568K |
|
|
PSB
590
DELISTED
PS Business Parks, Inc.
PSB
| $1.6M | 0.01% |
8,545
-1,211
| -12% | -$221K |
|
591
Ameriprise Financial
AMP
$49.9B
| $1.59M | 0.01% |
6,687
-565
| -8% | -$151K |
|
592
MasterCraft Boat Holdings
MCFT
$600M
| $1.58M | 0.01% |
74,941
-1,912
| -2% | -$44.4K |
|
593
Weis Markets
WMK
$1.78B
| $1.55M | 0.01% |
20,764
-1,844
| -8% | -$143K |
|
594
Amkor Technology
AMKR
$13.8B
| $1.54M | 0.01% |
90,760
+6,437
| +8% | +$122K |
|
|
HIBB
595
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.53M | 0.01% |
35,066
-8,028
| -19% | -$370K |
|
596
Global Industrial
GIC
$1.49B
| $1.53M | 0.01% |
45,335
-3,200
| -7% | -$105K |
|
|
EGRX
597
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.53M | 0.01% |
34,358
-9,036
| -21% | -$415K |
|
598
Azenta
AZTA
$1.47B
| $1.52M | 0.01% |
+21,078
| New | +$1.58M |
|
599
Iron Mountain
IRM
$37B
| $1.52M | 0.01% |
31,201
-209
| -0.7% | -$11K |
|
|
UMPQ
600
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.51M | 0.01% |
90,228
-1,025
| -1% | -$17.8K |
|
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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.