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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 | |
|---|---|---|---|---|---|---|
851
Ironwood Pharmaceuticals
IRWD
$681M
| $686K | ﹤0.01% |
59,473
| – | – |
|
852
Knowles
KN
$3.31B
| $683K | ﹤0.01% |
39,416
+16,136
| +69% | +$303K |
|
853
Wingstop
WING
$3.06B
| $680K | ﹤0.01% |
9,091
+429
| +5% | +$37.4K |
|
854
STAG Industrial
STAG
$7.16B
| $679K | ﹤0.01% |
21,989
| – | – |
|
855
Champion Homes
SKY
$5.14B
| $678K | ﹤0.01% |
14,290
-14,661
| -51% | -$756K |
|
856
Medifast
MED
$131M
| $677K | ﹤0.01% |
3,750
+433
| +13% | +$77.5K |
|
857
KE Holdings
BEKE
$18.7B
| $676K | ﹤0.01% |
+37,637
| New | +$530K |
|
|
EFOR
858
Everforth Inc
EFOR
$1.32B
| $671K | ﹤0.01% |
7,436
+18
| +0.2% | +$1.85K |
|
859
WD-40
WDFC
$3.1B
| $669K | ﹤0.01% |
3,320
-585
| -15% | -$109K |
|
860
Copart
CPRT
$26.8B
| $664K | ﹤0.01% |
24,432
-368
| -1% | -$10.5K |
|
861
Atmos Energy
ATO
$28.7B
| $662K | ﹤0.01% |
+5,905
| New | +$677K |
|
862
VICI Properties
VICI
$29B
| $657K | ﹤0.01% |
22,052
+2,331
| +12% | +$68.7K |
|
863
Vaalco Energy
EGY
$591M
| $654K | ﹤0.01% |
+94,231
| New | +$674K |
|
|
SPNS
864
DELISTED
Sapiens International
SPNS
| $651K | ﹤0.01% |
26,932
| – | – |
|
|
KBAL
865
DELISTED
Kimball International
KBAL
| $651K | ﹤0.01% |
+84,939
| New | +$695K |
|
866
Amneal Pharmaceuticals
AMRX
$6.19B
| $650K | ﹤0.01% |
204,335
+28,604
| +16% | +$104K |
|
|
STEL
867
DELISTED
Stellar Bancorp
STEL
| $649K | ﹤0.01% |
+24,396
| New | +$689K |
|
868
Ducommun
DCO
$3.04B
| $648K | ﹤0.01% |
15,058
-6,210
| -29% | -$298K |
|
|
DEA
869
Easterly Government Properties
DEA
$1.17B
| $644K | ﹤0.01% |
13,521
-14,184
| -51% | -$691K |
|
870
IDT Corp
IDT
$1.64B
| $644K | ﹤0.01% |
+25,600
| New | +$707K |
|
871
uniQure
QURE
$3.19B
| $641K | ﹤0.01% |
34,409
+8,099
| +31% | +$129K |
|
872
HBT Financial
HBT
$1.35B
| $640K | ﹤0.01% |
35,800
-2,670
| -7% | -$46.9K |
|
873
Beam Therapeutics
BEAM
$2.74B
| $639K | ﹤0.01% |
16,496
+4,199
| +34% | +$167K |
|
874
CTS Corp
CTS
$1.81B
| $638K | ﹤0.01% |
18,734
| – | – |
|
875
Sturm, Ruger & Co
RGR
$598M
| $638K | ﹤0.01% |
10,027
+334
| +3% | +$22.5K |
|
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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.