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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 | |
|---|---|---|---|---|---|---|
1201
Schrodinger
SDGR
$1.39B
| $252K | ﹤0.01% |
+9,533
| New | +$256K |
|
|
COOP
1202
DELISTED
Mr. Cooper
COOP
| $249K | ﹤0.01% |
6,767
-2,027
| -23% | -$85.8K |
|
1203
iRadimed
IRMD
$1.12B
| $248K | ﹤0.01% |
7,306
-200
| -3% | -$7.17K |
|
1204
Saic
SAIC
$5.34B
| $247K | ﹤0.01% |
2,656
-2,676
| -50% | -$234K |
|
1205
Digital Turbine
APPS
$1.5B
| $246K | ﹤0.01% |
14,063
-16,719
| -54% | -$453K |
|
1206
Grand Canyon Education
LOPE
$3.7B
| $246K | ﹤0.01% |
2,614
| – | – |
|
|
MPX
1207
DELISTED
Marine Products Corp
MPX
| $246K | ﹤0.01% |
25,876
+1,515
| +6% | +$16.7K |
|
1208
Unity Bancorp
UNTY
$619M
| $246K | ﹤0.01% |
+9,273
| New | +$260K |
|
1209
Chesapeake Utilities
CPK
$3.25B
| $245K | ﹤0.01% |
1,889
-300
| -14% | -$39.2K |
|
1210
Crane NXT
CXT
$2.99B
| $244K | ﹤0.01% |
8,027
+2,283
| +40% | +$75.9K |
|
1211
Equity Lifestyle Properties
ELS
$12.4B
| $242K | ﹤0.01% |
3,438
+330
| +11% | +$24.6K |
|
1212
Quaker Houghton
KWR
$2.91B
| $242K | ﹤0.01% |
1,619
| – | – |
|
1213
Shoals Technologies Group
SHLS
$1.4B
| $242K | ﹤0.01% |
14,702
+652
| +5% | +$9.63K |
|
1214
Bath & Body Works
BBWI
$3.65B
| $241K | ﹤0.01% |
8,964
-323,988
| -97% | -$14.1M |
|
1215
Advanced Energy
AEIS
$13.5B
| $240K | ﹤0.01% |
3,295
-400
| -11% | -$30.9K |
|
|
MN
1216
DELISTED
MANNING & NAPIER, INC.
MN
| $238K | ﹤0.01% |
+19,113
| New | +$240K |
|
1217
Planet Fitness
PLNT
$3.65B
| $237K | ﹤0.01% |
3,487
-400
| -10% | -$29.6K |
|
1218
General Motors
GM
$76.1B
| $236K | ﹤0.01% |
7,426
-18,849
| -72% | -$707K |
|
1219
Marriott International
MAR
$92.5B
| $236K | ﹤0.01% |
1,733
-2,522
| -59% | -$417K |
|
1220
TransDigm Group
TDG
$68.3B
| $234K | ﹤0.01% |
436
-41
| -9% | -$24.2K |
|
1221
Latham Group
SWIM
$921M
| $233K | ﹤0.01% |
33,600
+11,560
| +52% | +$123K |
|
1222
Community Trust Bancorp
CTBI
$1.42B
| $232K | ﹤0.01% |
+5,730
| New | +$233K |
|
1223
Fulton Financial
FULT
$4.67B
| $232K | ﹤0.01% |
16,025
-1,136
| -7% | -$17.6K |
|
1224
Franklin Resources
BEN
$17.1B
| $231K | ﹤0.01% |
9,902
-265,278
| -96% | -$6.78M |
|
|
AUD
1225
DELISTED
Audacy, Inc.
AUD
| $230K | ﹤0.01% |
+243,710
| New | +$488K |
|
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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.