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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 | |
|---|---|---|---|---|---|---|
1026
Tompkins Financial
TMP
$1.44B
| $424K | ﹤0.01% |
5,885
| – | – |
|
1027
AnaptysBio
ANAB
$1.7B
| $422K | ﹤0.01% |
20,783
-84,828
| -80% | -$1.88M |
|
1028
Coherent
COHR
$67.1B
| $421K | ﹤0.01% |
8,270
-6,659
| -45% | -$406K |
|
1029
Centene
CNC
$33B
| $420K | ﹤0.01% |
4,961
-574
| -10% | -$47.7K |
|
|
HONE
1030
DELISTED
HarborOne Bancorp
HONE
| $420K | ﹤0.01% |
30,441
-30,433
| -50% | -$420K |
|
1031
Central Garden & Pet Co
CENT
$2.8B
| $419K | ﹤0.01% |
12,339
-12,429
| -50% | -$436K |
|
1032
Domino's
DPZ
$11.5B
| $416K | ﹤0.01% |
1,068
-64,451
| -98% | -$23.8M |
|
|
MODN
1033
DELISTED
MODEL N, INC.
MODN
| $416K | ﹤0.01% |
16,245
+690
| +4% | +$17.2K |
|
1034
L3Harris
LHX
$53.5B
| $415K | ﹤0.01% |
1,718
-99
| -5% | -$23.9K |
|
1035
World Kinect Corp
WKC
$1.91B
| $414K | ﹤0.01% |
20,217
-835
| -4% | -$20.5K |
|
1036
SL Green Realty
SLG
$4.07B
| $413K | ﹤0.01% |
8,957
+1,600
| +22% | +$102K |
|
1037
Simulations Plus
SLP
$370M
| $411K | ﹤0.01% |
+8,337
| New | +$393K |
|
|
TELL
1038
DELISTED
Tellurian Inc.
TELL
| $411K | ﹤0.01% |
+137,883
| New | +$637K |
|
|
EVRI
1039
DELISTED
Everi Holdings
EVRI
| $410K | ﹤0.01% |
25,145
-13,180
| -34% | -$232K |
|
1040
Amphastar Pharmaceuticals
AMPH
$850M
| $409K | ﹤0.01% |
11,755
+6,120
| +109% | +$218K |
|
1041
i3 Verticals
IIIV
$316M
| $409K | ﹤0.01% |
16,350
-2,500
| -13% | -$63K |
|
1042
Northrop Grumman
NOC
$81.6B
| $409K | ﹤0.01% |
854
-20,975
| -96% | -$9.63M |
|
1043
MetLife
MET
$61.5B
| $407K | ﹤0.01% |
6,479
-521
| -7% | -$34.5K |
|
|
TMX
1044
DELISTED
Terminix Global Holdings, Inc.
TMX
| $406K | ﹤0.01% |
9,995
-1,100
| -10% | -$47.7K |
|
1045
Capital Bancorp
CBNK
$617M
| $405K | ﹤0.01% |
18,656
-400
| -2% | -$8.92K |
|
|
CMRC
1046
Commerce.com Inc Series 1
CMRC
$181M
| $403K | ﹤0.01% |
24,898
+2,800
| +13% | +$51.2K |
|
1047
First Merchants
FRME
$2.72B
| $403K | ﹤0.01% |
11,325
+1,480
| +15% | +$58.3K |
|
|
FLIC
1048
DELISTED
First of Long Island Corp
FLIC
| $400K | ﹤0.01% |
22,807
-1,170
| -5% | -$21.6K |
|
|
CTLP
1049
DELISTED
Cantaloupe
CTLP
| $399K | ﹤0.01% |
71,230
+34,255
| +93% | +$182K |
|
1050
RLI Corp
RLI
$5.8B
| $399K | ﹤0.01% |
6,846
| – | – |
|
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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.