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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 | |
|---|---|---|---|---|---|---|
1076
Stoke Therapeutics
STOK
$2.13B
| $373K | ﹤0.01% |
28,223
+5,210
| +23% | +$79.2K |
|
1077
Hooker Furnishings Corp
HOFT
$160M
| $372K | ﹤0.01% |
23,933
-27,808
| -54% | -$474K |
|
1078
HUB Group
HUBG
$2.46B
| $371K | ﹤0.01% |
10,458
| – | – |
|
1079
Marcus & Millichap
MMI
$1.18B
| $370K | ﹤0.01% |
10,007
+590
| +6% | +$25.6K |
|
|
TMHC
1080
DELISTED
Taylor Morrison
TMHC
| $369K | ﹤0.01% |
15,808
-19,038
| -55% | -$504K |
|
1081
CarGurus
CARG
$3.29B
| $368K | ﹤0.01% |
17,114
-7,311
| -30% | -$216K |
|
1082
SentinelOne
S
$7.64B
| $368K | ﹤0.01% |
+15,760
| New | +$442K |
|
1083
Blackbaud
BLKB
$2.03B
| $366K | ﹤0.01% |
6,296
-3,362
| -35% | -$195K |
|
1084
Devon Energy
DVN
$49.3B
| $365K | ﹤0.01% |
6,619
-2,270
| -26% | -$148K |
|
1085
Progyny
PGNY
$1.95B
| $364K | ﹤0.01% |
12,536
+2,511
| +25% | +$89.9K |
|
1086
Roper Technologies
ROP
$39.1B
| $364K | ﹤0.01% |
922
-53
| -5% | -$23K |
|
|
CASA
1087
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $363K | ﹤0.01% |
92,431
-3,700
| -4% | -$16.1K |
|
1088
Four Corners Property Trust
FCPT
$2.74B
| $362K | ﹤0.01% |
13,612
-200
| -1% | -$5.45K |
|
1089
Seres Therapeutics
MCRB
$47.4M
| $362K | ﹤0.01% |
5,271
+1,941
| +58% | +$167K |
|
1090
Oil States International
OIS
$536M
| $362K | ﹤0.01% |
+66,720
| New | +$466K |
|
|
MCHB
1091
Mechanics Bancorp
MCHB
$3.8B
| $361K | ﹤0.01% |
10,420
| – | – |
|
|
TSVT
1092
DELISTED
2seventy bio
TSVT
| $360K | ﹤0.01% |
+27,259
| New | +$371K |
|
1093
Sutro Biopharma
STRO
$353M
| $358K | ﹤0.01% |
6,868
+2,768
| +68% | +$155K |
|
|
CSTR
1094
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $354K | ﹤0.01% |
18,018
+2,070
| +13% | +$42K |
|
1095
Fastly Inc
FSLY
$4.54B
| $353K | ﹤0.01% |
+30,400
| New | +$429K |
|
1096
iQIYI
IQ
$1.28B
| $353K | ﹤0.01% |
+84,031
| New | +$338K |
|
1097
GE Aerospace
GE
$379B
| $352K | ﹤0.01% |
8,865
-6,809
| -43% | -$330K |
|
1098
ARKO Corp
ARKO
$500M
| $351K | ﹤0.01% |
43,039
-65,761
| -60% | -$573K |
|
1099
Cheesecake Factory
CAKE
$5.84B
| $349K | ﹤0.01% |
13,191
-1,695
| -11% | -$56.3K |
|
1100
Artisan Partners
APAM
$2.97B
| $346K | ﹤0.01% |
9,716
-7,765
| -44% | -$282K |
|
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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.