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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
+923.24%
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.59T
| $1.39B | 6.84% |
5,416,551
-177,434
| -3% | -$48.2M |
|
|
2
Apple
AAPL
$4.48T
| $1.31B | 6.45% |
9,589,128
-1,187,525
| -11% | -$180M |
|
|
3
Alphabet (Google) Class C
GOOG
$4.5T
| $454M | 2.23% |
4,154,040
-1,470,320
| -26% | -$174M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.51T
| $452M | 2.22% |
4,144,380
-1,542,080
| -27% | -$182M |
|
5
Qualcomm
QCOM
$156B
| $423M | 2.08% |
3,313,926
+365,624
| +12% | +$49.7M |
|
6
Pfizer
PFE
$142B
| $392M | 1.93% |
7,481,239
-718,965
| -9% | -$36.6M |
|
7
Amazon
AMZN
$3.06T
| $367M | 1.8% |
3,454,231
-537,989
| -13% | -$67.3M |
|
8
United Parcel Service
UPS
$90.5B
| $314M | 1.55% |
1,721,302
-43,773
| -2% | -$7.98M |
|
9
Accenture
ACN
$102B
| $287M | 1.41% |
1,032,634
+182,249
| +21% | +$54.8M |
|
10
Tesla
TSLA
$1.26T
| $270M | 1.33% |
1,201,608
-182,301
| -13% | -$49.8M |
|
11
Johnson & Johnson
JNJ
$607B
| $265M | 1.3% |
1,494,748
-933
| -0.1% | -$166K |
|
|
12
Broadcom
AVGO
$1.83T
| $233M | 1.15% |
4,801,960
+1,614,240
| +51% | +$90.6M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.11T
| $230M | 1.13% |
842,643
+24,046
| +3% | +$7.54M |
|
14
Coca-Cola
KO
$374B
| $214M | 1.05% |
3,395,919
-228,139
| -6% | -$14.5M |
|
15
Lowe's Companies
LOW
$117B
| $203M | 1% |
1,159,787
+189,200
| +19% | +$36.5M |
|
16
ExxonMobil
XOM
$641B
| $196M | 0.96% |
2,284,436
-60,424
| -3% | -$5.45M |
|
17
Everest Group
EG
$14.5B
| $193M | 0.95% |
687,903
-1,003
| -0.1% | -$284K |
|
18
Chevron
CVX
$387B
| $192M | 0.94% |
1,325,642
-194,218
| -13% | -$32.1M |
|
19
Verizon
VZ
$198B
| $189M | 0.93% |
3,727,118
-952,689
| -20% | -$48.2M |
|
20
Micron Technology
MU
$927B
| $188M | 0.93% |
3,403,451
+685,922
| +25% | +$46.6M |
|
21
AbbVie
ABBV
$434B
| $188M | 0.92% |
1,227,923
-47,277
| -4% | -$7.22M |
|
22
ServiceNow
NOW
$119B
| $186M | 0.92% |
1,959,300
+320,095
| +20% | +$30.5M |
|
23
Amgen
AMGN
$204B
| $184M | 0.91% |
758,066
+62,635
| +9% | +$15.3M |
|
24
UnitedHealth
UNH
$378B
| $165M | 0.81% |
322,186
+101,002
| +46% | +$50.7M |
|
25
Eli Lilly
LLY
$997B
| $156M | 0.77% |
482,312
+176,351
| +58% | +$52.9M |
|
Similar funds
KK
VAI
UIM
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.