We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
HTBK
1176
DELISTED
Heritage Commerce
HTBK
| $350K | ﹤0.01% |
31,099
| – | – |
|
1177
LeMaitre Vascular
LMAT
$1.87B
| $349K | ﹤0.01% |
7,500
| – | – |
|
|
GES
1178
DELISTED
Guess Inc
GES
| $348K | ﹤0.01% |
15,948
-80
| -0.5% | -$1.73K |
|
1179
Enact Holdings
ACT
$6.84B
| $345K | ﹤0.01% |
+15,513
| New | +$335K |
|
|
FBMS
1180
DELISTED
The First Bancshares, Inc.
FBMS
| $344K | ﹤0.01% |
10,218
| – | – |
|
1181
Caesars Entertainment
CZR
$6.04B
| $343K | ﹤0.01% |
4,433
-4,290
| -49% | -$345K |
|
|
AFMD
1182
DELISTED
Affimed
AFMD
| $342K | ﹤0.01% |
7,824
-8,656
| -53% | -$376K |
|
1183
AMC Global Media
AMCX
$496M
| $342K | ﹤0.01% |
8,407
-27,336
| -76% | -$1.1M |
|
1184
Apple Hospitality REIT
APLE
$3.75B
| $341K | ﹤0.01% |
18,998
-716
| -4% | -$12.2K |
|
1185
CryoPort
CYRX
$766M
| $339K | ﹤0.01% |
9,697
-5
| -0.1% | -$189 |
|
1186
Insperity
NSP
$2.05B
| $338K | ﹤0.01% |
3,361
+123
| +4% | +$12.3K |
|
|
SNBR
1187
DELISTED
Sleep Number
SNBR
| $338K | ﹤0.01% |
6,663
+1,280
| +24% | +$86.9K |
|
1188
Arthur J. Gallagher & Co
AJG
$65B
| $337K | ﹤0.01% |
1,932
+703
| +57% | +$112K |
|
1189
iRadimed
IRMD
$1.11B
| $337K | ﹤0.01% |
7,506
-7,580
| -50% | -$351K |
|
1190
Scansource
SCSC
$1.06B
| $337K | ﹤0.01% |
9,700
| – | – |
|
1191
Sutro Biopharma
STRO
$353M
| $337K | ﹤0.01% |
4,100
| – | – |
|
1192
Voya Financial
VOYA
$9.16B
| $337K | ﹤0.01% |
5,080
+833
| +20% | +$56.8K |
|
|
TIG
1193
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $337K | ﹤0.01% |
71,845
-17,354
| -19% | -$117K |
|
|
LNW
1194
DELISTED
Light & Wonder
LNW
| $336K | ﹤0.01% |
5,716
-13,691
| -71% | -$828K |
|
|
CSTR
1195
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $336K | ﹤0.01% |
15,948
| – | – |
|
|
NP
1196
DELISTED
Neenah, Inc. Common Stock
NP
| $335K | ﹤0.01% |
8,450
| – | – |
|
|
ARR
1197
Armour Residential REIT
ARR
$2.37B
| $334K | ﹤0.01% |
7,946
-12,554
| -61% | -$560K |
|
1198
BridgeBio Pharma
BBIO
$15.9B
| $334K | ﹤0.01% |
32,930
+20,500
| +165% | +$210K |
|
1199
Air Products & Chemicals
APD
$68B
| $333K | ﹤0.01% |
1,333
+145
| +12% | +$37.3K |
|
1200
BioAtla
BCAB
$5.73M
| $333K | ﹤0.01% |
+1,332
| New | +$557K |
|
Similar funds
FDCDDQ
WP
N
PCH
VAI
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.