We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Labcorp
LH
$25.9B
| $34.9M | 0.17% |
173,169
+7,666
| +5% | +$1.63M |
|
127
Dow Inc
DOW
$22.2B
| $34.4M | 0.17% |
666,556
+575,536
| +632% | +$36.9M |
|
128
Baker Hughes
BKR
$64.2B
| $34.3M | 0.17% |
1,189,489
-1,256,984
| -51% | -$42.5M |
|
|
PXD
129
DELISTED
Pioneer Natural Resource Co.
PXD
| $34.3M | 0.17% |
153,637
+48,263
| +46% | +$12.2M |
|
130
IQVIA
IQV
$39.7B
| $34.2M | 0.17% |
157,487
-9,304
| -6% | -$2.02M |
|
|
PPL
131
PPL Corp
PPL
$26.5B
| $34.1M | 0.17% |
1,256,996
-72,970
| -5% | -$2.09M |
|
132
Regeneron Pharmaceuticals
REGN
$81.6B
| $33.9M | 0.17% |
57,319
+1,144
| +2% | +$744K |
|
133
Mettler-Toledo International
MTD
$28.5B
| $33.2M | 0.16% |
28,861
-33
| -0.1% | -$41.5K |
|
134
Gartner
IT
$11.4B
| $32.8M | 0.16% |
135,727
+6,539
| +5% | +$1.74M |
|
|
K
135
DELISTED
Kellanova
K
| $32M | 0.16% |
477,109
+181,733
| +62% | +$11.8M |
|
136
Simon Property Group
SPG
$70.9B
| $31.7M | 0.16% |
333,603
+132,623
| +66% | +$15.2M |
|
137
Olin
OLN
$2.12B
| $31.3M | 0.15% |
676,613
+126,381
| +23% | +$7.3M |
|
138
LKQ Corp
LKQ
$6.16B
| $31.3M | 0.15% |
637,396
-494,376
| -44% | -$24.4M |
|
139
Thermo Fisher Scientific
TMO
$221B
| $31.1M | 0.15% |
57,306
-180,254
| -76% | -$99.2M |
|
140
Knight Transportation
KNX
$11.5B
| $31M | 0.15% |
669,910
-71,037
| -10% | -$3.36M |
|
141
Crown Castle
CCI
$31.5B
| $30.5M | 0.15% |
181,326
+78,018
| +76% | +$14.2M |
|
142
Kinder Morgan
KMI
$70.5B
| $30.3M | 0.15% |
1,809,665
+401,434
| +29% | +$7.52M |
|
143
Hershey
HSY
$36.3B
| $29.5M | 0.15% |
137,302
+12,094
| +10% | +$2.64M |
|
144
Columbia Sportswear
COLM
$2.86B
| $28.9M | 0.14% |
403,885
+170,042
| +73% | +$13.6M |
|
145
SLM Corp
SLM
$5.19B
| $28.8M | 0.14% |
1,808,119
-320,118
| -15% | -$5.54M |
|
146
Packaging Corp of America
PKG
$22.8B
| $28.8M | 0.14% |
209,323
+111,665
| +114% | +$17.3M |
|
147
Advance Auto Parts
AAP
$3.19B
| $28.7M | 0.14% |
165,740
-371
| -0.2% | -$73.6K |
|
148
AutoNation
AN
$6.84B
| $28.6M | 0.14% |
255,717
-3,929
| -2% | -$446K |
|
149
Avnet
AVT
$8.09B
| $28.5M | 0.14% |
663,608
+405,817
| +157% | +$17.7M |
|
150
Emerson Electric
EMR
$91.2B
| $27.9M | 0.14% |
350,744
-10,209
| -3% | -$900K |
|
Similar funds
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.