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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 | |
|---|---|---|---|---|---|---|
|
TRST
776
Trustco Bank Corp NY
TRST
$963M
| $855K | ﹤0.01% |
27,709
+19,087
| +221% | +$596K |
|
777
International Seaways
INSW
$4.58B
| $853K | ﹤0.01% |
40,233
-2,188
| -5% | -$48K |
|
778
Century Casinos
CNTY
$34.3M
| $852K | ﹤0.01% |
118,294
+1,344
| +1% | +$12.6K |
|
779
Bloomin' Brands
BLMN
$975M
| $849K | ﹤0.01% |
51,101
-2,552
| -5% | -$51.8K |
|
780
Roblox
RBLX
$25.4B
| $848K | ﹤0.01% |
+25,799
| New | +$867K |
|
781
Wintrust Financial
WTFC
$11B
| $847K | ﹤0.01% |
10,562
-1,511
| -13% | -$130K |
|
782
SouthState Bank Corp
SSB
$10.7B
| $845K | ﹤0.01% |
10,954
-100
| -0.9% | -$7.79K |
|
|
TPH
783
DELISTED
Tri Pointe Homes
TPH
| $845K | ﹤0.01% |
50,108
+1,674
| +3% | +$32.8K |
|
|
HR
784
DELISTED
Healthcare Realty Trust Incorporated
HR
| $845K | ﹤0.01% |
31,074
-4,135
| -12% | -$116K |
|
785
Greif
GEF
$5B
| $844K | ﹤0.01% |
13,525
+128
| +1% | +$7.82K |
|
786
EastGroup Properties
EGP
$10.9B
| $843K | ﹤0.01% |
5,465
-6,014
| -52% | -$1.06M |
|
787
Winnebago Industries
WGO
$915M
| $843K | ﹤0.01% |
17,368
-16,217
| -48% | -$838K |
|
|
SMAR
788
DELISTED
Smartsheet Inc.
SMAR
| $834K | ﹤0.01% |
26,522
+2,985
| +13% | +$124K |
|
|
DX
789
Dynex Capital
DX
$3.22B
| $833K | ﹤0.01% |
52,349
-47,263
| -47% | -$751K |
|
790
Innospec
IOSP
$2.29B
| $833K | ﹤0.01% |
8,696
-596
| -6% | -$57.9K |
|
|
CHX
791
DELISTED
ChampionX
CHX
| $831K | ﹤0.01% |
41,882
+24,414
| +140% | +$552K |
|
792
Stryker
SYK
$133B
| $826K | ﹤0.01% |
4,151
+2,015
| +94% | +$473K |
|
793
Peoples Financial Services
PFIS
$714M
| $823K | ﹤0.01% |
+14,743
| New | +$750K |
|
794
Chipotle Mexican Grill
CMG
$41.3B
| $822K | ﹤0.01% |
31,450
-1,200
| -4% | -$33.4K |
|
795
Precigen
PGEN
$2.45B
| $821K | ﹤0.01% |
612,701
-16,200
| -3% | -$24K |
|
|
FLG
796
Flagstar Bank National Association
FLG
$5.9B
| $821K | ﹤0.01% |
29,979
-6,743
| -18% | -$194K |
|
797
Berkshire Hathaway Class A
BRK.A
$1.09T
| $818K | ﹤0.01% |
2
| – | – |
|
798
ePlus
PLUS
$2.32B
| $807K | ﹤0.01% |
15,191
-809
| -5% | -$45.3K |
|
799
Corcept Therapeutics
CORT
$12.1B
| $803K | ﹤0.01% |
33,782
+20,360
| +152% | +$444K |
|
800
ALX Oncology
ALXO
$278M
| $801K | ﹤0.01% |
+98,964
| New | +$1.08M |
|
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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.