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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 | |
|---|---|---|---|---|---|---|
1301
Kopin
KOPN
$930M
| $38K | ﹤0.01% |
33,512
-6,030
| -15% | -$9.05K |
|
|
ADAM
1302
Adamas Trust
ADAM
$913M
| $36K | ﹤0.01% |
3,248
-1,614
| -33% | -$19.8K |
|
1303
Curis
CRIS
$3.49M
| $30K | ﹤0.01% |
76
-686
| -90% | -$286K |
|
|
ENDP
1304
DELISTED
Endo International plc
ENDP
| $24K | ﹤0.01% |
51,515
-229,645
| -82% | -$292K |
|
1305
Wheels Up
UP
$190M
| $22K | ﹤0.01% |
+57
| New | +$30.5K |
|
1306
Alcoa
AA
$13.5B
| – | – |
-4,873
| Closed | -$439K |
|
1307
Acumen Pharmaceuticals
ABOS
$181M
| – | – |
-56,592
| Closed | -$221K |
|
1308
Aecom
ACM
$7.85B
| – | – |
-3,396
| Closed | -$261K |
|
1309
Advantage Solutions
ADV
$399M
| – | – |
-610
| Closed | -$97K |
|
1310
AES
AES
$10.5B
| – | – |
-45,607
| Closed | -$1.17M |
|
|
AFMD
1311
DELISTED
Affimed
AFMD
| – | – |
-7,824
| Closed | -$342K |
|
1312
AGCO
AGCO
$7.11B
| – | – |
-1,540
| Closed | -$225K |
|
|
AGS
1313
DELISTED
PlayAGS
AGS
| – | – |
-49,140
| Closed | -$328K |
|
1314
AdaptHealth
AHCO
$770M
| – | – |
-19,103
| Closed | -$306K |
|
|
AL
1315
DELISTED
Air Lease Corp
AL
| – | – |
-5,649
| Closed | -$252K |
|
1316
Allient
ALNT
$1.94B
| – | – |
-13,663
| Closed | -$408K |
|
1317
Ambarella
AMBA
$3.66B
| – | – |
-6,888
| Closed | -$723K |
|
1318
AMC Global Media
AMCX
$485M
| – | – |
-8,407
| Closed | -$342K |
|
1319
Arista Networks
ANET
$265B
| – | – |
-13,112
| Closed | -$456K |
|
1320
Apyx Medical
APYX
$126M
| – | – |
-40,965
| Closed | -$268K |
|
1321
Accuray
ARAY
$33.4M
| – | – |
-20,215
| Closed | -$67K |
|
1322
Arlo Technologies
ARLO
$1.5B
| – | – |
-51,760
| Closed | -$459K |
|
1323
Arcutis Biotherapeutics
ARQT
$3.3B
| – | – |
-26,257
| Closed | -$506K |
|
|
DCH
1324
Dauch Corp
DCH
$1.61B
| – | – |
-33,090
| Closed | -$257K |
|
|
AXON
1325
Axon Enterprise
AXON
$48.7B
| – | – |
-2,111
| Closed | -$291K |
|
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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.