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Los Angeles Capital Management Portfolio holdings
AUM
$27.2B
1-Year Est. Return
43.16%
This Fund
S&P 500
This Quarter
Est. Return
-13.74%
1 Year Est. Return
+43.16%
3 Year Est. Return
+177.72%
5 Year Est. Return
+262.7%
10 Year Est. Return
+1,121.27%
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 | |
|---|---|---|---|---|---|---|
751
Marqeta
MQ
$1.65B
| $909K | ﹤0.01% |
+28,035
| New | +$1.1M |
|
752
ABM Industries
ABM
$2.82B
| $901K | ﹤0.01% |
20,742
-256
| -1% | -$11.8K |
|
753
The RMR Group
RMR
$342M
| $901K | ﹤0.01% |
31,768
+21,099
| +198% | +$608K |
|
754
Western Digital
WDC
$171B
| $900K | ﹤0.01% |
26,557
-69,275
| -72% | -$2.78M |
|
755
Costamare
CMRE
$1.74B
| $895K | ﹤0.01% |
73,927
-10,860
| -13% | -$151K |
|
756
CVB Financial
CVBF
$4.06B
| $895K | ﹤0.01% |
36,070
| – | – |
|
757
H.B. Fuller
FUL
$3.23B
| $895K | ﹤0.01% |
14,861
+7,918
| +114% | +$531K |
|
758
SPS Commerce
SPSC
$2.73B
| $895K | ﹤0.01% |
7,917
-60
| -0.8% | -$6.79K |
|
|
TCS
759
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $894K | ﹤0.01% |
9,570
+156
| +2% | +$17.7K |
|
760
V2X
VVX
$2.52B
| $888K | ﹤0.01% |
26,546
-500
| -2% | -$17.7K |
|
|
PZN
761
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $885K | ﹤0.01% |
134,347
-2,430
| -2% | -$16.5K |
|
|
LBAI
762
DELISTED
Lakeland Bancorp Inc
LBAI
| $884K | ﹤0.01% |
60,458
-8,217
| -12% | -$126K |
|
763
Westamerica Bancorp
WABC
$1.38B
| $883K | ﹤0.01% |
+15,873
| New | +$930K |
|
764
First Advantage
FA
$3.71B
| $881K | ﹤0.01% |
69,498
+1,598
| +2% | +$25.2K |
|
765
Murphy USA
MUSA
$10.2B
| $879K | ﹤0.01% |
3,775
-3,893
| -51% | -$918K |
|
766
PROG Holdings
PRG
$1.69B
| $876K | ﹤0.01% |
53,073
-22,364
| -30% | -$572K |
|
767
WaFd
WAFD
$2.8B
| $874K | ﹤0.01% |
29,109
+1,505
| +5% | +$47.2K |
|
|
SIX
768
DELISTED
Six Flags Entertainment Corp.
SIX
| $872K | ﹤0.01% |
40,179
| – | – |
|
|
CFB
769
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $871K | ﹤0.01% |
65,994
-13,277
| -17% | -$179K |
|
770
Outfront Media
OUT
$5.29B
| $870K | ﹤0.01% |
52,119
+5,708
| +12% | +$124K |
|
771
Comfort Systems
FIX
$61.1B
| $869K | ﹤0.01% |
10,451
+4,596
| +78% | +$395K |
|
|
NOVA
772
DELISTED
Sunnova Energy
NOVA
| $868K | ﹤0.01% |
47,094
+10,635
| +29% | +$203K |
|
773
Provident Financial Services
PFS
$3.26B
| $868K | ﹤0.01% |
39,006
+621
| +2% | +$13.9K |
|
|
TWNK
774
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $867K | ﹤0.01% |
40,898
-5,440
| -12% | -$118K |
|
775
Sempra
SRE
$56.6B
| $858K | ﹤0.01% |
11,426
-274
| -2% | -$22K |
|
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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.