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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 | |
|---|---|---|---|---|---|---|
1101
Sierra Bancorp
BSRR
$528M
| $346K | ﹤0.01% |
15,901
| – | – |
|
|
PDM
1102
Piedmont Realty Trust
PDM
$1.19B
| $340K | ﹤0.01% |
25,935
| – | – |
|
1103
Genworth Financial
GNW
$3.79B
| $339K | ﹤0.01% |
96,064
-7,600
| -7% | -$29.1K |
|
|
LTHM
1104
DELISTED
Livent Corporation
LTHM
| $339K | ﹤0.01% |
+14,938
| New | +$384K |
|
1105
Stride
LRN
$3.27B
| $338K | ﹤0.01% |
8,287
+10
| +0.1% | +$370 |
|
|
LNW
1106
DELISTED
Light & Wonder
LNW
| $337K | ﹤0.01% |
7,166
+1,450
| +25% | +$77.6K |
|
1107
Peoples Bancorp
PEBO
$1.48B
| $335K | ﹤0.01% |
12,610
-21,470
| -63% | -$609K |
|
1108
Terex
TEX
$7.8B
| $335K | ﹤0.01% |
12,222
-174
| -1% | -$5.79K |
|
|
AERI
1109
DELISTED
Aerie Pharmaceuticals
AERI
| $335K | ﹤0.01% |
44,653
-140
| -0.3% | -$987 |
|
1110
Kforce
KFRC
$1.03B
| $334K | ﹤0.01% |
+5,452
| New | +$372K |
|
1111
Enact Holdings
ACT
$6.79B
| $333K | ﹤0.01% |
15,513
| – | – |
|
1112
Autodesk
ADSK
$52.7B
| $333K | ﹤0.01% |
1,937
-119
| -6% | -$22.9K |
|
1113
Evercore
EVR
$11.5B
| $333K | ﹤0.01% |
3,552
-400
| -10% | -$42.6K |
|
1114
Scansource
SCSC
$1.06B
| $332K | ﹤0.01% |
10,670
+970
| +10% | +$34K |
|
1115
Newmont
NEM
$124B
| $331K | ﹤0.01% |
5,554
-333
| -6% | -$23.6K |
|
|
HTBK
1116
DELISTED
Heritage Commerce
HTBK
| $329K | ﹤0.01% |
30,759
-340
| -1% | -$3.8K |
|
|
SAFE
1117
DELISTED
Safehold Inc.
SAFE
| $329K | ﹤0.01% |
+9,300
| New | +$405K |
|
1118
Kelly Services Class A
KELYA
$536M
| $328K | ﹤0.01% |
+16,519
| New | +$324K |
|
1119
Public Service Enterprise Group
PEG
$37.8B
| $326K | ﹤0.01% |
5,157
-318
| -6% | -$21.6K |
|
1120
Rayonier Advanced Materials
RYAM
$561M
| $326K | ﹤0.01% |
+124,380
| New | +$558K |
|
|
OMIC
1121
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $325K | ﹤0.01% |
2,837
-84
| -3% | -$9.85K |
|
|
CURO
1122
DELISTED
CURO Group Holdings Corp.
CURO
| $323K | ﹤0.01% |
58,427
-8,853
| -13% | -$81K |
|
1123
Arrow Financial
AROW
$725M
| $321K | ﹤0.01% |
10,703
+742
| +7% | +$22.3K |
|
|
AVDX
1124
DELISTED
AvidXchange
AVDX
| $321K | ﹤0.01% |
52,235
+35,015
| +203% | +$278K |
|
1125
Terreno Realty
TRNO
$7.48B
| $321K | ﹤0.01% |
5,758
-590
| -9% | -$38.8K |
|
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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.