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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 | |
|---|---|---|---|---|---|---|
976
Esquire Financial Holdings
ESQ
$1.61B
| $486K | ﹤0.01% |
+14,582
| New | +$513K |
|
977
Avantor
AVTR
$9.33B
| $482K | ﹤0.01% |
15,496
-462
| -3% | -$14.4K |
|
978
JB Hunt Transport Services
JBHT
$26.4B
| $482K | ﹤0.01% |
3,063
-8,497
| -74% | -$1.44M |
|
979
Seer Inc
SEER
$116M
| $482K | ﹤0.01% |
53,831
+5,587
| +12% | +$51K |
|
|
GORV
980
DELISTED
Lazydays
GORV
| $481K | ﹤0.01% |
1,361
-2,983
| -69% | -$1.52M |
|
981
Castle Biosciences
CSTL
$958M
| $480K | ﹤0.01% |
+21,865
| New | +$508K |
|
982
Kodiak Sciences
KOD
$2.67B
| $479K | ﹤0.01% |
+62,730
| New | +$441K |
|
983
Hanover Insurance
THG
$7.72B
| $478K | ﹤0.01% |
3,271
-548
| -14% | -$80.4K |
|
984
Utah Medical Products
UTMD
$228M
| $476K | ﹤0.01% |
5,537
+1,849
| +50% | +$158K |
|
985
Pinterest
PINS
$12.9B
| $475K | ﹤0.01% |
26,167
-7,301
| -22% | -$153K |
|
986
BRC Group Holdings
RILY
$303M
| $474K | ﹤0.01% |
11,225
-300
| -3% | -$15.7K |
|
987
Macy's
M
$6.21B
| $473K | ﹤0.01% |
25,802
+9,750
| +61% | +$221K |
|
|
FISV
988
Fiserv Inc
FISV
$28B
| $472K | ﹤0.01% |
5,310
-216
| -4% | -$20.9K |
|
989
Curtiss-Wright
CW
$25.5B
| $467K | ﹤0.01% |
3,536
-300
| -8% | -$42.6K |
|
990
Equifax
EFX
$21.2B
| $467K | ﹤0.01% |
2,555
-1,814
| -42% | -$363K |
|
991
Pacira BioSciences
PCRX
$934M
| $467K | ﹤0.01% |
8,002
-2,279
| -22% | -$149K |
|
992
Universal Logistics Holdings
ULH
$515M
| $466K | ﹤0.01% |
17,060
-1,600
| -9% | -$38.1K |
|
993
Ezcorp Inc
EZPW
$1.81B
| $463K | ﹤0.01% |
61,677
-54,123
| -47% | -$394K |
|
994
Mercantile Bank Corp
MBWM
$1.06B
| $463K | ﹤0.01% |
14,476
+100
| +0.7% | +$3.23K |
|
995
S&T Bancorp
STBA
$1.82B
| $463K | ﹤0.01% |
16,880
+10
| +0.1% | +$283 |
|
|
GOOD
996
Gladstone Commercial Corp
GOOD
$637M
| $461K | ﹤0.01% |
24,459
-7,971
| -25% | -$162K |
|
997
Lufax Holding
LU
$1.31B
| $457K | ﹤0.01% |
+19,022
| New | +$442K |
|
998
Viavi Solutions
VIAV
$10.6B
| $457K | ﹤0.01% |
+34,528
| New | +$497K |
|
999
MetroCity Bankshares
MCBS
$1.04B
| $456K | ﹤0.01% |
22,474
+6,591
| +41% | +$136K |
|
1000
Vistra
VST
$49B
| $456K | ﹤0.01% |
+19,965
| New | +$493K |
|
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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.