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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 | |
|---|---|---|---|---|---|---|
651
KB Home
KBH
$3.42B
| $1.23M | 0.01% |
43,342
-500
| -1% | -$16K |
|
|
WW
652
DELISTED
WW International
WW
| $1.23M | 0.01% |
193,155
-56,454
| -23% | -$475K |
|
653
Reinsurance Group of America
RGA
$16.1B
| $1.23M | 0.01% |
10,488
+5,410
| +107% | +$628K |
|
654
Sonos
SONO
$1.86B
| $1.23M | 0.01% |
67,897
-9,374
| -12% | -$210K |
|
655
Cloudflare
NET
$111B
| $1.21M | 0.01% |
+27,666
| New | +$1.99M |
|
656
Global Payments
GPN
$23.4B
| $1.2M | 0.01% |
10,873
-68
| -0.6% | -$8.6K |
|
657
OneWater Marine
ONEW
$204M
| $1.2M | 0.01% |
36,287
-1,000
| -3% | -$33.4K |
|
658
Aaon
AAON
$7.03B
| $1.2M | 0.01% |
32,810
-21,360
| -39% | -$748K |
|
659
FirstCash
FCFS
$9.28B
| $1.19M | 0.01% |
17,135
-12,554
| -42% | -$905K |
|
660
Hanmi Financial
HAFC
$956M
| $1.19M | 0.01% |
52,898
-5,900
| -10% | -$137K |
|
661
Brookfield Renewable
BEPC
$6.5B
| $1.19M | 0.01% |
33,321
-88,705
| -73% | -$3.28M |
|
662
Inspire Medical Systems
INSP
$1.68B
| $1.18M | 0.01% |
6,479
| – | – |
|
663
NMI Holdings
NMIH
$3.38B
| $1.18M | 0.01% |
70,910
-1,056
| -1% | -$19.2K |
|
664
Centrus Energy
LEU
$3.69B
| $1.18M | 0.01% |
47,680
+2,200
| +5% | +$60.8K |
|
665
Equinix
EQIX
$105B
| $1.18M | 0.01% |
1,793
+724
| +68% | +$501K |
|
|
UCTT
666
Ultra Clean Holdings
UCTT
$4.1B
| $1.18M | 0.01% |
39,583
-22,755
| -37% | -$738K |
|
|
DSKE
667
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.18M | 0.01% |
184,049
-28,126
| -13% | -$215K |
|
|
TRTN
668
DELISTED
Triton International Limited
TRTN
| $1.18M | 0.01% |
22,345
-12,630
| -36% | -$764K |
|
669
Quanex
NX
$1B
| $1.17M | 0.01% |
51,422
-38,425
| -43% | -$802K |
|
670
O'Reilly Automotive
ORLY
$74.5B
| $1.17M | 0.01% |
27,780
-597,780
| -96% | -$25.7M |
|
671
Standard Motor Products
SMP
$877M
| $1.17M | 0.01% |
25,994
-5,536
| -18% | -$230K |
|
672
Sanmina
SANM
$11.2B
| $1.16M | 0.01% |
28,572
-20
| -0.1% | -$827 |
|
673
Healthpeak Properties
DOC
$14.2B
| $1.16M | 0.01% |
44,859
-271
| -0.6% | -$8.21K |
|
674
Privia Health
PRVA
$2.75B
| $1.15M | 0.01% |
39,495
+12,085
| +44% | +$307K |
|
675
Talos Energy
TALO
$2.59B
| $1.15M | 0.01% |
74,357
+16,267
| +28% | +$316K |
|
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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.