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Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $27.2B
1-Year Est. Return 43.16%
This Fund
S&P 500
This Quarter Est. Return
-4%
1 Year Est. Return
+43.16%
3 Year Est. Return
+177.72%
5 Year Est. Return
+262.7%
10 Year Est. Return
+1,121.27%
AUM
$25.5B
AUM Growth
-$1.38B
Cap. Flow
+$493M
Cap. Flow %
1.93%
Top 10 Hldgs %
31.3%
Holding
1,546
New
170
Increased
590
Reduced
412
Closed
145

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$389M
2
UPS icon
United Parcel Service
UPS
+$238M
3
MU icon
Micron Technology
MU
+$192M
4
VZ icon
Verizon
VZ
+$134M
5
FDX icon
FedEx
FDX
+$115M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$242M
2
AAPL icon
Apple
AAPL
+$200M
3
ADBE icon
Adobe
ADBE
+$180M
4
BKNG icon
Booking.com
BKNG
+$152M
5
ANET icon
Arista Networks
ANET
+$127M

Sector Composition

Rank Sector Weight
1 Technology 31.78%
2 Healthcare 12.44%
3 Consumer Discretionary 12.41%
4 Financials 11.68%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRC icon
1126
Tejon Ranch
TRC
$443M
$402K ﹤0.01%
22,029
– –
ISBC
1127
DELISTED
Investors Bancorp, Inc.
ISBC
$402K ﹤0.01%
26,959
-3,967
-13% -$65K
AZPN
1128
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$400K ﹤0.01%
2,416
– –
EBF icon
1129
Ennis
EBF
$559M
$399K ﹤0.01%
21,585
+7,390
+52% +$139K
BTRS
1130
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$399K ﹤0.01%
+53,290
New +$345K
BSRR icon
1131
Sierra Bancorp
BSRR
$532M
$397K ﹤0.01%
15,901
– –
OBK icon
1132
Origin Bancorp
OBK
$1.69B
$397K ﹤0.01%
9,380
+2,090
+29% +$91.5K
SNDX icon
1133
Syndax Pharmaceuticals
SNDX
$1.7B
$397K ﹤0.01%
22,844
– –
TTI icon
1134
TETRA Technologies
TTI
$1.25B
$393K ﹤0.01%
95,691
– –
GNW icon
1135
Genworth Financial
GNW
$3.77B
$392K ﹤0.01%
103,664
+3,047
+3% +$12.2K
NWLI
1136
DELISTED
National Western Life Group, Inc. Class A
NWLI
$392K ﹤0.01%
1,864
– –
M icon
1137
Macy's
M
$6.27B
$391K ﹤0.01%
16,052
+304
+2% +$7.79K
PIPR icon
1138
Piper Sandler
PIPR
$5.54B
$391K ﹤0.01%
11,928
-1,940
-14% -$71.5K
TTGT icon
1139
TechTarget
TTGT
$277M
$391K ﹤0.01%
4,806
-9,290
-66% -$749K
LCUT icon
1140
Lifetime Brands
LCUT
$220M
$387K ﹤0.01%
30,121
– –
DOUG icon
1141
Douglas Elliman
DOUG
$183M
$385K ﹤0.01%
55,419
– –
PEG icon
1142
Public Service Enterprise Group
PEG
$37.8B
$383K ﹤0.01%
5,475
+202
+4% +$13.4K
IVC
1143
DELISTED
Invacare Corporation
IVC
$382K ﹤0.01%
270,820
+158,740
+142% +$340K
VERV
1144
DELISTED
Verve Therapeutics
VERV
$381K ﹤0.01%
+16,685
New +$477K
RLI icon
1145
RLI Corp
RLI
$5.87B
$379K ﹤0.01%
6,846
+100
+1% +$5.27K
BRMK
1146
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$379K ﹤0.01%
+43,759
New +$390K
GCO icon
1147
Genesco
GCO
$394M
$377K ﹤0.01%
5,920
– –
UAA icon
1148
Under Armour
UAA
$2.3B
$377K ﹤0.01%
22,149
-5,707
-20% -$102K
DSP icon
1149
Viant Technology
DSP
$274M
$376K ﹤0.01%
+57,379
New +$438K
ULH icon
1150
Universal Logistics Holdings
ULH
$518M
$376K ﹤0.01%
18,660
– –
44 45
46
47 48

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Los Angeles Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Los Angeles Capital Management held 1,546 positions worth $25.5B, down 5.1% from $26.8B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Los Angeles Capital Management's Q1 2022 filing shows 170 new, 590 increased, 412 reduced and 145 closed positions. Its largest new stake was Assurant: 385,729 shares worth $70.1M. The largest sale was Meta Platforms (Facebook), an estimated $242M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Los Angeles Capital Management's largest Q1 2022 buy was Assurant: 385,729 shares worth $70.1M.
  • Los Angeles Capital Management added most to Pfizer in Q1 2022, an estimated $389M increase.
  • Los Angeles Capital Management's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $242M.
  • Los Angeles Capital Management fully exited Kimco Realty in Q1 2022, selling an estimated $15.5M.
  • Los Angeles Capital Management's ten largest holdings make up 31% of its $25.5B portfolio in Q1 2022.
  • Los Angeles Capital Management opened 170 new positions and closed 145 in Q1 2022.
  • Los Angeles Capital Management's portfolio value fell 5.1% quarter-over-quarter to $25.5B.

Based on Los Angeles Capital Management's 13F filing for Q1 2022, filed 6 May 2022.