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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 | |
|---|---|---|---|---|---|---|
|
RFP
1176
DELISTED
Resolute Forest Products Inc.
RFP
| $272K | ﹤0.01% |
+21,290
| New | +$294K |
|
1177
IDEX
IEX
$17.7B
| $271K | ﹤0.01% |
1,491
| – | – |
|
|
MFA
1178
MFA Financial
MFA
$925M
| $271K | ﹤0.01% |
25,239
-1
| -0% | -$13 |
|
1179
Roku
ROKU
$22.5B
| $271K | ﹤0.01% |
3,300
+340
| +11% | +$32.9K |
|
1180
El Pollo Loco
LOCO
$463M
| $269K | ﹤0.01% |
27,367
-90,450
| -77% | -$952K |
|
1181
Crawford & Co Class A
CRD.A
$640M
| $268K | ﹤0.01% |
34,300
-29,960
| -47% | -$233K |
|
1182
Lexicon Pharmaceuticals
LXRX
$1.05B
| $268K | ﹤0.01% |
144,269
+1,722
| +1% | +$3.29K |
|
|
FBMS
1183
DELISTED
The First Bancshares, Inc.
FBMS
| $268K | ﹤0.01% |
9,358
-860
| -8% | -$26.7K |
|
1184
Aflac
AFL
$60.5B
| $266K | ﹤0.01% |
4,809
-2,448
| -34% | -$144K |
|
1185
Alector
ALEC
$240M
| $266K | ﹤0.01% |
26,143
-3,281
| -11% | -$32.7K |
|
1186
Mitek Systems
MITK
$838M
| $265K | ﹤0.01% |
28,667
-1,100
| -4% | -$11.7K |
|
|
SWN
1187
DELISTED
Southwestern Energy Company
SWN
| $265K | ﹤0.01% |
42,429
-158,014
| -79% | -$1.22M |
|
1188
Praxis Precision Medicines
PRAX
$10.8B
| $263K | ﹤0.01% |
+7,163
| New | +$764K |
|
|
TIG
1189
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $261K | ﹤0.01% |
41,895
-29,950
| -42% | -$178K |
|
|
SNCY
1190
DELISTED
Sun Country Airlines
SNCY
| $260K | ﹤0.01% |
14,170
+3,480
| +33% | +$81.5K |
|
|
EQC
1191
DELISTED
Equity Commonwealth
EQC
| $259K | ﹤0.01% |
9,405
-1,725
| -15% | -$46.6K |
|
1192
Aveanna Healthcare
AVAH
$1.97B
| $257K | ﹤0.01% |
113,784
+60,330
| +113% | +$175K |
|
1193
Motorcar Parts of America
MPAA
$230M
| $257K | ﹤0.01% |
19,610
+2,130
| +12% | +$31.7K |
|
|
RNAM
1194
DELISTED
Avidity Biosciences
RNAM
| $257K | ﹤0.01% |
17,695
-36,679
| -67% | -$546K |
|
1195
Alarm.com
ALRM
$2.72B
| $255K | ﹤0.01% |
4,119
| – | – |
|
1196
Oportun Financial
OPRT
$346M
| $255K | ﹤0.01% |
30,813
-2,850
| -8% | -$32.9K |
|
1197
PRA Group
PRAA
$737M
| $255K | ﹤0.01% |
7,026
| – | – |
|
1198
Kimberly-Clark
KMB
$36.2B
| $254K | ﹤0.01% |
1,881
-167
| -8% | -$22K |
|
|
RDUS
1199
DELISTED
Radius Recycling
RDUS
| $253K | ﹤0.01% |
+7,711
| New | +$329K |
|
|
NESR
1200
National Energy Services Reunited Corp
NESR
$3.51B
| $253K | ﹤0.01% |
37,361
+5,480
| +17% | +$39.9K |
|
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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.