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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 | |
|---|---|---|---|---|---|---|
1051
BioLife Solutions
BLFS
$1.71B
| $398K | ﹤0.01% |
28,850
-1,300
| -4% | -$19.1K |
|
1052
Alpha and Omega Semiconductor
AOSL
$955M
| $395K | ﹤0.01% |
11,854
-22,888
| -66% | -$937K |
|
1053
Omega Healthcare
OHI
$14B
| $395K | ﹤0.01% |
14,008
-5,506
| -28% | -$157K |
|
|
SAIL
1054
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $395K | ﹤0.01% |
6,294
-4,914
| -44% | -$303K |
|
1055
NetApp
NTAP
$40.3B
| $394K | ﹤0.01% |
6,042
-154
| -2% | -$11.1K |
|
1056
Vir Biotechnology
VIR
$1.53B
| $394K | ﹤0.01% |
15,460
-24,689
| -61% | -$576K |
|
1057
Rush Enterprises Class A
RUSHA
$9.49B
| $393K | ﹤0.01% |
+12,219
| New | +$408K |
|
1058
Appian
APPN
$2.45B
| $392K | ﹤0.01% |
8,273
| – | – |
|
|
ECOM
1059
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $391K | ﹤0.01% |
26,806
-1,000
| -4% | -$14.3K |
|
|
SPLK
1060
DELISTED
Splunk Inc
SPLK
| $390K | ﹤0.01% |
+4,414
| New | +$486K |
|
1061
BayCom
BCML
$342M
| $388K | ﹤0.01% |
+18,757
| New | +$413K |
|
1062
Bridgewater Bancshares
BWB
$617M
| $388K | ﹤0.01% |
24,020
-2,600
| -10% | -$41.7K |
|
1063
Intuitive Surgical
ISRG
$142B
| $388K | ﹤0.01% |
1,932
-1,403
| -42% | -$329K |
|
1064
Community Bank
CBU
$3.44B
| $386K | ﹤0.01% |
6,104
-159
| -3% | -$10.4K |
|
1065
Cogent Communications
CCOI
$509M
| $386K | ﹤0.01% |
6,345
-2,770
| -30% | -$170K |
|
|
AEL
1066
DELISTED
American Equity Investment Life Holding Company
AEL
| $385K | ﹤0.01% |
+10,534
| New | +$401K |
|
1067
Keysight
KEYS
$61B
| $384K | ﹤0.01% |
2,786
-73
| -3% | -$10.4K |
|
|
NWLI
1068
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $384K | ﹤0.01% |
1,894
+30
| +2% | +$6.14K |
|
|
ONEM
1069
DELISTED
1Life Healthcare
ONEM
| $384K | ﹤0.01% |
48,959
+4,132
| +9% | +$35.5K |
|
1070
Brown-Forman Class A
BF.A
$13.1B
| $381K | ﹤0.01% |
+5,640
| New | +$358K |
|
1071
First Financial Bancorp
FFBC
$3.6B
| $380K | ﹤0.01% |
19,594
| – | – |
|
|
ABTX
1072
DELISTED
Allegiance Bancshares
ABTX
| $376K | ﹤0.01% |
+9,950
| New | +$400K |
|
1073
Hope Bancorp
HOPE
$1.83B
| $375K | ﹤0.01% |
27,098
| – | – |
|
1074
Carter Bankshares
CARE
$760M
| $374K | ﹤0.01% |
28,367
-270
| -0.9% | -$4.14K |
|
1075
Kosmos Energy
KOS
$1.48B
| $374K | ﹤0.01% |
60,465
-25,237
| -29% | -$182K |
|
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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.