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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 | |
|---|---|---|---|---|---|---|
151
Oneok
OKE
$57.7B
| $27.6M | 0.14% |
497,339
+247,264
| +99% | +$16M |
|
152
Corning
GLW
$144B
| $27.1M | 0.13% |
858,865
+55,084
| +7% | +$1.9M |
|
153
Eagle Materials
EXP
$6.38B
| $26.5M | 0.13% |
241,319
+224,089
| +1,301% | +$27.6M |
|
|
PDCE
154
DELISTED
PDC Energy, Inc.
PDCE
| $26.1M | 0.13% |
423,416
+322,638
| +320% | +$23.4M |
|
155
Expeditors International
EXPD
$23.4B
| $26M | 0.13% |
266,693
+48,498
| +22% | +$4.97M |
|
156
Dover
DOV
$27.9B
| $24.4M | 0.12% |
201,383
-107,525
| -35% | -$14.5M |
|
157
W.R. Berkley
WRB
$26B
| $24.1M | 0.12% |
528,944
-80,934
| -13% | -$3.68M |
|
158
Equity Residential
EQR
$24.2B
| $24M | 0.12% |
332,442
+130,034
| +64% | +$10.3M |
|
159
Cummins
CMI
$87.9B
| $23.8M | 0.12% |
122,806
+2,202
| +2% | +$440K |
|
160
Workday
WDAY
$43B
| $23.6M | 0.12% |
169,117
+122,933
| +266% | +$22.3M |
|
161
HF Sinclair
DINO
$15.4B
| $23.3M | 0.11% |
515,868
-218,005
| -30% | -$9.76M |
|
162
Williams Companies
WMB
$90.1B
| $23.1M | 0.11% |
741,339
+489,280
| +194% | +$16.9M |
|
163
Pool Corp
POOL
$7.18B
| $23.1M | 0.11% |
65,798
-68,380
| -51% | -$27.1M |
|
164
BILL Holdings
BILL
$4.79B
| $23M | 0.11% |
209,212
+82,494
| +65% | +$12M |
|
165
Estee Lauder
EL
$31.6B
| $22.8M | 0.11% |
89,682
+122
| +0.1% | +$31K |
|
166
DT Midstream
DTM
$13.9B
| $22.2M | 0.11% |
452,805
-9,643
| -2% | -$526K |
|
167
PayPal
PYPL
$49.9B
| $22.1M | 0.11% |
316,596
+131,892
| +71% | +$11.4M |
|
168
Vontier
VNT
$4.51B
| $21.9M | 0.11% |
953,715
-63,543
| -6% | -$1.63M |
|
169
Mattel
MAT
$4.23B
| $21.9M | 0.11% |
979,649
-140,247
| -13% | -$3.31M |
|
170
Incyte
INCY
$24.5B
| $21.8M | 0.11% |
286,668
-108,724
| -27% | -$8.26M |
|
171
Abbott
ABT
$190B
| $21.5M | 0.11% |
198,300
-122,353
| -38% | -$13.9M |
|
172
XPeng
XPEV
$11.3B
| $21.5M | 0.11% |
676,334
+54,089
| +9% | +$1.39M |
|
173
Mercado Libre
MELI
$95.9B
| $21.4M | 0.11% |
33,664
-267
| -0.8% | -$233K |
|
174
Moderna
MRNA
$24.9B
| $21.4M | 0.11% |
150,023
-207,467
| -58% | -$29.7M |
|
175
Johnson Controls International
JCI
$93.2B
| $21.2M | 0.1% |
443,409
-5,676
| -1% | -$316K |
|
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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.