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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 | |
|---|---|---|---|---|---|---|
676
InterDigital
IDCC
$9.07B
| $1.14M | 0.01% |
+18,782
| New | +$1.15M |
|
677
Home BancShares
HOMB
$6.23B
| $1.14M | 0.01% |
54,950
+1,380
| +3% | +$29.8K |
|
678
MarineMax
HZO
$1.15B
| $1.14M | 0.01% |
31,517
+267
| +0.9% | +$10.7K |
|
679
Southern Missouri Bancorp
SMBC
$853M
| $1.13M | 0.01% |
24,978
+9,502
| +61% | +$430K |
|
680
Welltower
WELL
$166B
| $1.13M | 0.01% |
13,707
+4,596
| +50% | +$409K |
|
681
Fox Class B
FOX
$23.5B
| $1.12M | 0.01% |
37,761
-5,820
| -13% | -$189K |
|
682
SM Energy
SM
$7.71B
| $1.12M | 0.01% |
32,704
+22,249
| +213% | +$904K |
|
|
UCB
683
United Community Banks
UCB
$4.39B
| $1.12M | 0.01% |
37,044
+13,690
| +59% | +$421K |
|
684
Coinbase
COIN
$39.3B
| $1.11M | 0.01% |
23,681
| – | – |
|
685
Cheniere Energy
LNG
$55.4B
| $1.11M | 0.01% |
8,344
-703
| -8% | -$95.8K |
|
686
Ocular Therapeutix
OCUL
$2.25B
| $1.11M | 0.01% |
275,984
-74,304
| -21% | -$281K |
|
687
Grab
GRAB
$14.7B
| $1.11M | 0.01% |
437,991
+409,532
| +1,439% | +$1.18M |
|
688
Dave & Buster's
PLAY
$361M
| $1.11M | 0.01% |
33,776
+16,481
| +95% | +$661K |
|
689
National Bank Holdings
NBHC
$1.92B
| $1.11M | 0.01% |
28,909
+429
| +2% | +$16.7K |
|
|
CNR
690
Core Natural Resources Inc
CNR
$4.71B
| $1.11M | 0.01% |
+22,391
| New | +$1.09M |
|
691
WSFS Financial
WSFS
$4.15B
| $1.1M | 0.01% |
27,526
+20,680
| +302% | +$851K |
|
692
Cabot Corp
CBT
$4.46B
| $1.1M | 0.01% |
17,292
+9,074
| +110% | +$620K |
|
693
Boeing
BA
$183B
| $1.1M | 0.01% |
8,054
-162
| -2% | -$23.9K |
|
694
Dorman Products
DORM
$3.97B
| $1.09M | 0.01% |
9,971
-17,560
| -64% | -$1.74M |
|
695
Dorian LPG
LPG
$1.91B
| $1.09M | 0.01% |
71,726
+14,099
| +24% | +$223K |
|
696
Central Pacific Financial
CPF
$997M
| $1.08M | 0.01% |
50,180
-600
| -1% | -$14.6K |
|
697
United Natural Foods
UNFI
$2.9B
| $1.07M | 0.01% |
27,187
-5,800
| -18% | -$244K |
|
698
Fulgent Genetics
FLGT
$515M
| $1.07M | 0.01% |
19,614
+8,388
| +75% | +$461K |
|
699
Clean Harbors
CLH
$16.7B
| $1.07M | 0.01% |
12,191
-260
| -2% | -$25.1K |
|
700
HCI Group
HCI
$2.28B
| $1.06M | 0.01% |
+15,712
| New | +$1.04M |
|
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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.