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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 | |
|---|---|---|---|---|---|---|
1226
Twist Bioscience
TWST
$7.85B
| $229K | ﹤0.01% |
6,559
+854
| +15% | +$30.3K |
|
1227
Cleveland-Cliffs
CLF
$6.99B
| $228K | ﹤0.01% |
14,863
-3,712
| -20% | -$88.7K |
|
1228
Asana
ASAN
$2.07B
| $227K | ﹤0.01% |
12,922
+2,873
| +29% | +$72.3K |
|
1229
Noodles & Co
NDLS
$98M
| $226K | ﹤0.01% |
6,003
+196
| +3% | +$8.71K |
|
1230
CF Industries
CF
$18.2B
| $225K | ﹤0.01% |
2,622
-295,939
| -99% | -$28.8M |
|
1231
Healthcare Realty
HR
$6.58B
| $225K | ﹤0.01% |
+8,079
| New | +$240K |
|
1232
Rapid7
RPD
$827M
| $225K | ﹤0.01% |
+3,373
| New | +$279K |
|
1233
Bunge Global
BG
$21.5B
| $224K | ﹤0.01% |
+2,474
| New | +$275K |
|
1234
Manitowoc
MTW
$727M
| $224K | ﹤0.01% |
21,268
-200
| -0.9% | -$2.51K |
|
1235
Credicorp
BAP
$29.6B
| $223K | ﹤0.01% |
1,856
-63
| -3% | -$8.66K |
|
1236
Capital One
COF
$136B
| $223K | ﹤0.01% |
2,139
-303,505
| -99% | -$37.1M |
|
1237
South Plains Financial
SPFI
$858M
| $223K | ﹤0.01% |
9,245
+1,315
| +17% | +$32.2K |
|
|
HAYN
1238
DELISTED
Haynes International, Inc.
HAYN
| $223K | ﹤0.01% |
+6,790
| New | +$263K |
|
1239
Old National Bancorp
ONB
$10.4B
| $219K | ﹤0.01% |
14,818
+3,910
| +36% | +$60.2K |
|
1240
BridgeBio Pharma
BBIO
$16.4B
| $217K | ﹤0.01% |
23,914
-9,016
| -27% | -$75.4K |
|
1241
Phreesia
PHR
$758M
| $216K | ﹤0.01% |
+8,621
| New | +$190K |
|
1242
Constellation Brands
STZ
$22.9B
| $216K | ﹤0.01% |
926
-36,220
| -98% | -$8.82M |
|
1243
Citi Trends
CTRN
$617M
| $215K | ﹤0.01% |
9,100
-123
| -1% | -$3.47K |
|
1244
Artivion
AORT
$1.4B
| $214K | ﹤0.01% |
11,326
-5,599
| -33% | -$108K |
|
1245
HEICO Corp Class A
HEI.A
$38B
| $213K | ﹤0.01% |
2,021
| – | – |
|
1246
Target Hospitality
TH
$1.61B
| $213K | ﹤0.01% |
+37,320
| New | +$234K |
|
|
ZEUS
1247
DELISTED
Olympic Steel
ZEUS
| $213K | ﹤0.01% |
+8,264
| New | +$278K |
|
1248
Flex
FLEX
$46B
| $212K | ﹤0.01% |
19,479
-2,256
| -10% | -$27.9K |
|
|
LPRO
1249
DELISTED
Open Lending Corp
LPRO
| $212K | ﹤0.01% |
20,735
+3,115
| +18% | +$41.7K |
|
|
NPTN
1250
DELISTED
NEOPHOTONICS CORP
NPTN
| $212K | ﹤0.01% |
+13,469
| New | +$206K |
|
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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.