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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
(-5.1%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
1,546
New
170
Increased
590
Reduced
412
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$389M |
| 2 |
United Parcel Service
UPS
|
+$238M |
| 3 |
Micron Technology
MU
|
+$192M |
| 4 |
Verizon
VZ
|
+$134M |
| 5 |
FedEx
FDX
|
+$115M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$242M |
| 2 |
Apple
AAPL
|
+$200M |
| 3 |
Adobe
ADBE
|
+$180M |
| 4 |
Booking.com
BKNG
|
+$152M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1151
DXP Enterprises
DXPE
$3B
| $375K | ﹤0.01% |
13,858
-29,817
| -68% | -$846K |
|
|
HOUS
1152
DELISTED
Anywhere Real Estate
HOUS
| $375K | ﹤0.01% |
23,930
| – | – |
|
1153
Shake Shack
SHAK
$2.98B
| $375K | ﹤0.01% |
5,530
| – | – |
|
1154
Heritage Insurance Holdings
HRTG
$989M
| $374K | ﹤0.01% |
52,420
| – | – |
|
1155
Lazard
LAZ
$4.43B
| $374K | ﹤0.01% |
10,832
| – | – |
|
1156
Four Corners Property Trust
FCPT
$2.76B
| $373K | ﹤0.01% |
13,812
+1,377
| +11% | +$37K |
|
1157
Genpact
G
$5.78B
| $373K | ﹤0.01% |
8,571
-1,684
| -16% | -$78.1K |
|
1158
MetroCity Bankshares
MCBS
$1.05B
| $373K | ﹤0.01% |
15,883
| – | – |
|
1159
Roku
ROKU
$22.9B
| $371K | ﹤0.01% |
2,960
-932
| -24% | -$137K |
|
1160
Eaton
ETN
$176B
| $369K | ﹤0.01% |
2,433
+169
| +7% | +$26.5K |
|
1161
Northrim BanCorp
NRIM
$601M
| $369K | ﹤0.01% |
33,848
+600
| +2% | +$6.64K |
|
|
CPE
1162
DELISTED
Callon Petroleum Company
CPE
| $369K | ﹤0.01% |
6,238
-2,410
| -28% | -$132K |
|
1163
Koppers
KOP
$874M
| $367K | ﹤0.01% |
13,328
| – | – |
|
1164
Louisiana-Pacific
LPX
$5.18B
| $367K | ﹤0.01% |
5,902
| – | – |
|
1165
Bladex Inc
BLX
$2.06B
| $366K | ﹤0.01% |
23,470
| – | – |
|
|
BBBY
1166
Bed Bath & Beyond
BBBY
$423M
| $364K | ﹤0.01% |
9,103
-2,255
| -20% | -$100K |
|
|
ATVI
1167
DELISTED
Activision Blizzard
ATVI
| $364K | ﹤0.01% |
4,539
-547,985
| -99% | -$42.7M |
|
|
MCBC
1168
DELISTED
Macatawa Bank Corp
MCBC
| $363K | ﹤0.01% |
40,259
| – | – |
|
1169
Artivion
AORT
$1.39B
| $362K | ﹤0.01% |
16,925
-800
| -5% | -$15.4K |
|
1170
Bank OZK
OZK
$5.7B
| $361K | ﹤0.01% |
8,445
| – | – |
|
1171
ImmunityBio
IBRX
$8.11B
| $359K | ﹤0.01% |
64,030
| – | – |
|
1172
DuPont de Nemours
DD
$19.5B
| $358K | ﹤0.01% |
3,875
+1,659
| +75% | +$162K |
|
1173
Vornado Realty Trust
VNO
$7.41B
| $358K | ﹤0.01% |
7,896
-4,287
| -35% | -$188K |
|
1174
Puma Biotechnology
PBYI
$450M
| $357K | ﹤0.01% |
123,970
+6,289
| +5% | +$16.3K |
|
1175
Melco Resorts & Entertainment
MLCO
$2.14B
| $352K | ﹤0.01% |
46,083
-36,769
| -44% | -$354K |
|
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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.