We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
CrowdStrike
CRWD
$227B
| $64.6M | 0.32% |
1,533,940
+902,376
| +143% | +$40.9M |
|
77
Fidelity National Financial
FNF
$12.8B
| $63.9M | 0.31% |
1,797,101
+15,316
| +0.9% | +$599K |
|
78
Advanced Micro Devices
AMD
$790B
| $61.9M | 0.3% |
809,299
-253,831
| -24% | -$23.8M |
|
79
Texas Instruments
TXN
$261B
| $61.8M | 0.3% |
402,160
-594,375
| -60% | -$100M |
|
80
Merck
MRK
$324B
| $61.3M | 0.3% |
672,168
-63,713
| -9% | -$5.65M |
|
81
Monolithic Power Systems
MPWR
$71B
| $60.2M | 0.3% |
156,673
+79,297
| +102% | +$33.5M |
|
82
Molina Healthcare
MOH
$10.4B
| $59.9M | 0.29% |
214,157
-2,022
| -0.9% | -$611K |
|
83
Union Pacific
UNP
$174B
| $57.2M | 0.28% |
268,389
-18,332
| -6% | -$4.17M |
|
84
Arrow Electronics
ARW
$10.7B
| $56.9M | 0.28% |
507,322
+75,034
| +17% | +$8.76M |
|
85
Kroger
KR
$34.2B
| $56.3M | 0.28% |
1,189,735
+885,697
| +291% | +$47.2M |
|
86
Oracle
ORCL
$433B
| $55.3M | 0.27% |
791,457
+641,761
| +429% | +$47M |
|
87
AutoZone
AZO
$49.9B
| $54M | 0.27% |
25,122
-10,389
| -29% | -$21.4M |
|
88
Truist Financial
TFC
$64.1B
| $52.8M | 0.26% |
1,113,141
-55,486
| -5% | -$2.74M |
|
89
CVS Health
CVS
$120B
| $52.7M | 0.26% |
568,388
-80,818
| -12% | -$7.89M |
|
90
Bank of America
BAC
$449B
| $50.6M | 0.25% |
1,625,309
+158,158
| +11% | +$5.69M |
|
91
Booking.com
BKNG
$158B
| $50.3M | 0.25% |
719,125
+80,925
| +13% | +$6.91M |
|
92
Analog Devices
ADI
$191B
| $49.9M | 0.25% |
341,469
-37,756
| -10% | -$5.94M |
|
93
McKesson
MCK
$105B
| $49.5M | 0.24% |
151,736
-195,464
| -56% | -$62.5M |
|
94
NRG Energy
NRG
$25.4B
| $48.5M | 0.24% |
1,270,259
+501,645
| +65% | +$20.5M |
|
95
NXP Semiconductors
NXPI
$60.3B
| $47.5M | 0.23% |
321,176
-42,636
| -12% | -$7.41M |
|
96
Phillips 66
PSX
$89.2B
| $47.4M | 0.23% |
578,201
+247,626
| +75% | +$22.9M |
|
97
Synchrony
SYF
$25.5B
| $46.5M | 0.23% |
1,682,812
-1,648,901
| -49% | -$57.2M |
|
98
Ventas
VTR
$45B
| $45.4M | 0.22% |
883,470
+70,211
| +9% | +$3.93M |
|
|
HES
99
DELISTED
Hess
HES
| $44.8M | 0.22% |
423,312
-170,162
| -29% | -$19.2M |
|
|
SEE
100
DELISTED
Sealed Air
SEE
| $44.6M | 0.22% |
771,929
+57,349
| +8% | +$3.62M |
|
Similar funds
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.