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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 | |
|---|---|---|---|---|---|---|
201
Paycom
PAYC
$9.25B
| $16.7M | 0.08% |
59,765
+51,427
| +617% | +$15.2M |
|
202
Veeva Systems
VEEV
$38.1B
| $16.3M | 0.08% |
82,541
-62,269
| -43% | -$11.5M |
|
|
WRK
203
DELISTED
WestRock Company
WRK
| $16.3M | 0.08% |
408,525
+389,943
| +2,098% | +$18.3M |
|
204
American Electric Power
AEP
$67.4B
| $16.2M | 0.08% |
168,839
+134,641
| +394% | +$13.3M |
|
205
Tetra Tech
TTEK
$8.92B
| $16M | 0.08% |
587,265
+563,815
| +2,404% | +$15.5M |
|
206
Loews
L
$23.1B
| $16M | 0.08% |
270,476
+71,475
| +36% | +$4.5M |
|
207
Booz Allen Hamilton
BAH
$9.25B
| $16M | 0.08% |
176,698
-204,442
| -54% | -$17.5M |
|
208
Snowflake
SNOW
$117B
| $15.7M | 0.08% |
113,108
-14,846
| -12% | -$2.35M |
|
209
lululemon athletica
LULU
$13.8B
| $15.7M | 0.08% |
57,594
+289
| +0.5% | +$92.6K |
|
|
FRC
210
DELISTED
First Republic Bank
FRC
| $15.6M | 0.08% |
108,476
+13,283
| +14% | +$1.99M |
|
211
Linde
LIN
$224B
| $15.5M | 0.08% |
53,841
-179
| -0.3% | -$55.9K |
|
212
Brown-Forman Class B
BF.B
$12.7B
| $15.4M | 0.08% |
+219,510
| New | +$14.7M |
|
213
US Bancorp
USB
$101B
| $15.2M | 0.07% |
330,461
-439,260
| -57% | -$21.9M |
|
214
Watsco Inc
WSO
$12.7B
| $15.1M | 0.07% |
63,194
-1,107
| -2% | -$291K |
|
215
Targa Resources
TRGP
$57.7B
| $15.1M | 0.07% |
252,736
-11,716
| -4% | -$841K |
|
216
Lam Research
LRCX
$409B
| $15M | 0.07% |
351,080
-36,260
| -9% | -$1.73M |
|
217
Chemours
CC
$2.3B
| $14.8M | 0.07% |
460,882
-167,691
| -27% | -$6.17M |
|
218
American Tower
AMT
$79.8B
| $14.6M | 0.07% |
57,207
-7,061
| -11% | -$1.77M |
|
219
Trip.com Group
TCOM
$28.7B
| $14.6M | 0.07% |
+531,848
| New | +$11.9M |
|
220
CMS Energy
CMS
$21.9B
| $14.6M | 0.07% |
216,152
+132,998
| +160% | +$9.18M |
|
221
Diamondback Energy
FANG
$56B
| $14.5M | 0.07% |
120,002
-9,361
| -7% | -$1.28M |
|
|
SF
222
Stifel
SF
$12.7B
| $14.5M | 0.07% |
388,709
+120,533
| +45% | +$5.01M |
|
223
Cencora
COR
$61.3B
| $14.5M | 0.07% |
102,330
-1,264
| -1% | -$193K |
|
|
224
McDonald's
MCD
$193B
| $14.2M | 0.07% |
57,332
-621,556
| -92% | -$153M |
|
225
Fortune Brands Innovations
FBIN
$5.75B
| $14.1M | 0.07% |
275,578
+268,377
| +3,727% | +$15.7M |
|
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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.