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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 | |
|---|---|---|---|---|---|---|
176
AT&T
T
$167B
| $21.1M | 0.1% |
1,007,961
-3,597,495
| -78% | -$71.7M |
|
177
Dynatrace
DT
$14.3B
| $21M | 0.1% |
531,203
+77,258
| +17% | +$3.08M |
|
178
Skyworks Solutions
SWKS
$10.3B
| $20.8M | 0.1% |
224,715
-372,504
| -62% | -$40.2M |
|
179
Weyerhaeuser
WY
$17.9B
| $20.8M | 0.1% |
628,224
-62,657
| -9% | -$2.39M |
|
180
Landstar System
LSTR
$6.03B
| $20.6M | 0.1% |
141,814
-6,752
| -5% | -$1.01M |
|
181
Interactive Brokers
IBKR
$41.4B
| $20.6M | 0.1% |
1,496,332
+1,300
| +0.1% | +$19.3K |
|
182
Corpay
CPAY
$26.6B
| $20.5M | 0.1% |
97,336
-44
| -0% | -$10.5K |
|
183
Dollar General
DG
$26.5B
| $20.4M | 0.1% |
83,270
-69,205
| -45% | -$16.2M |
|
184
Manhattan Associates
MANH
$11.2B
| $20.3M | 0.1% |
176,900
+4,079
| +2% | +$508K |
|
185
Intel
INTC
$513B
| $19.9M | 0.1% |
532,520
-1,318,901
| -71% | -$57.1M |
|
186
Huntsman Corp
HUN
$1.83B
| $19.9M | 0.1% |
701,052
+679,300
| +3,123% | +$22.9M |
|
187
Visa
V
$676B
| $19.6M | 0.1% |
99,486
-102,267
| -51% | -$21.1M |
|
188
Caesars Entertainment
CZR
$6.04B
| $19.2M | 0.09% |
501,424
+496,991
| +11,211% | +$27.7M |
|
189
Moody's
MCO
$82.6B
| $19M | 0.09% |
70,035
-1,652
| -2% | -$494K |
|
190
Concentrix
CNXC
$1.56B
| $18.6M | 0.09% |
136,965
+2,964
| +2% | +$446K |
|
|
CTRA
191
DELISTED
Coterra Energy
CTRA
| $18.5M | 0.09% |
717,818
-2,218,142
| -76% | -$67.3M |
|
192
Silgan Holdings
SLGN
$4.36B
| $18.4M | 0.09% |
445,204
+134,293
| +43% | +$5.9M |
|
193
Markel Group
MKL
$22.7B
| $18.3M | 0.09% |
14,135
-772
| -5% | -$1.06M |
|
194
Pultegroup
PHM
$25.2B
| $18.1M | 0.09% |
456,358
-99,519
| -18% | -$4.19M |
|
195
Travelers Companies
TRV
$78.4B
| $17.9M | 0.09% |
105,689
+26,825
| +34% | +$4.66M |
|
196
National Fuel Gas
NFG
$7.75B
| $17.8M | 0.09% |
270,120
+152,982
| +131% | +$10.7M |
|
197
CDW
CDW
$17B
| $17.6M | 0.09% |
111,634
+77,060
| +223% | +$13M |
|
198
Trane Technologies
TT
$107B
| $17.3M | 0.09% |
133,581
-34,260
| -20% | -$4.74M |
|
199
NiSource
NI
$20.3B
| $17.1M | 0.08% |
580,730
+477,877
| +465% | +$14.5M |
|
200
UGI
UGI
$7.59B
| $17.1M | 0.08% |
442,784
+342,319
| +341% | +$13.3M |
|
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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.