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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 | |
|---|---|---|---|---|---|---|
951
Interparfums
IPAR
$3.73B
| $520K | ﹤0.01% |
7,112
+170
| +2% | +$13K |
|
952
Fidelity National Information Services
FIS
$22B
| $517K | ﹤0.01% |
5,636
-401
| -7% | -$39.8K |
|
953
Johnson Outdoors
JOUT
$513M
| $517K | ﹤0.01% |
8,447
-2,700
| -24% | -$187K |
|
|
MODV
954
DELISTED
ModivCare
MODV
| $517K | ﹤0.01% |
6,116
-300
| -5% | -$30.3K |
|
955
T-Mobile US
TMUS
$194B
| $517K | ﹤0.01% |
3,845
-393
| -9% | -$51.3K |
|
956
Liberty Latin America Class A
LILA
$1.67B
| $514K | ﹤0.01% |
96,944
-21,574
| -18% | -$134K |
|
957
Pricesmart
PSMT
$5.52B
| $514K | ﹤0.01% |
7,175
+190
| +3% | +$14.7K |
|
958
Shutterstock
SSTK
$206M
| $512K | ﹤0.01% |
8,936
-5,082
| -36% | -$340K |
|
959
First Financial Corp
THFF
$983M
| $510K | ﹤0.01% |
11,471
-100
| -0.9% | -$4.38K |
|
960
Titan Machinery
TITN
$421M
| $508K | ﹤0.01% |
22,688
-970
| -4% | -$24.2K |
|
961
International Flavors & Fragrances
IFF
$21.5B
| $506K | ﹤0.01% |
+4,251
| New | +$531K |
|
962
Casey's General Stores
CASY
$31.3B
| $504K | ﹤0.01% |
+2,727
| New | +$549K |
|
963
Anika Therapeutics
ANIK
$286M
| $502K | ﹤0.01% |
22,470
-915
| -4% | -$20.4K |
|
964
Stewart Information Services
STC
$2.03B
| $501K | ﹤0.01% |
10,077
| – | – |
|
965
Legend Biotech
LEGN
$3.96B
| $500K | ﹤0.01% |
9,087
| – | – |
|
966
Marcus Corp
MCS
$919M
| $499K | ﹤0.01% |
+33,751
| New | +$519K |
|
967
American Public Education
APEI
$845M
| $497K | ﹤0.01% |
30,727
-66,959
| -69% | -$1.14M |
|
968
City Holding Co
CHCO
$2.07B
| $492K | ﹤0.01% |
+6,159
| New | +$487K |
|
969
CNA Financial
CNA
$13.8B
| $491K | ﹤0.01% |
10,937
| – | – |
|
970
JFrog
FROG
$11B
| $491K | ﹤0.01% |
23,318
-3,599
| -13% | -$75.5K |
|
|
TBRG
971
DELISTED
TruBridge
TBRG
| $489K | ﹤0.01% |
15,306
-1,000
| -6% | -$32.4K |
|
|
VIVO
972
DELISTED
Meridian Bioscience Inc
VIVO
| $488K | ﹤0.01% |
16,034
-35,497
| -69% | -$960K |
|
973
Bruker
BRKR
$8.85B
| $487K | ﹤0.01% |
7,752
-26,758
| -78% | -$1.64M |
|
974
CBIZ
CBZ
$2.96B
| $487K | ﹤0.01% |
12,175
-1,300
| -10% | -$52.5K |
|
975
Clearwater Paper
CLW
$353M
| $486K | ﹤0.01% |
+14,460
| New | +$452K |
|
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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.