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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 | |
|---|---|---|---|---|---|---|
1201
Coursera
COUR
$1.53B
| $333K | ﹤0.01% |
14,440
+1,686
| +13% | +$34.5K |
|
|
LPRO
1202
DELISTED
Open Lending Corp
LPRO
| $333K | ﹤0.01% |
17,620
+4,650
| +36% | +$89.3K |
|
1203
Equity Bancshares
EQBK
$1.07B
| $332K | ﹤0.01% |
10,280
| – | – |
|
1204
Fox Factory Holding Corp
FOXF
$886M
| $332K | ﹤0.01% |
3,392
+102
| +3% | +$12.6K |
|
1205
The RMR Group
RMR
$346M
| $332K | ﹤0.01% |
10,669
+150
| +1% | +$4.68K |
|
|
FOCS
1206
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $332K | ﹤0.01% |
7,267
+2,700
| +59% | +$136K |
|
1207
Utah Medical Products
UTMD
$230M
| $331K | ﹤0.01% |
3,688
| – | – |
|
|
BNFT
1208
DELISTED
Benefitfocus, Inc.
BNFT
| $331K | ﹤0.01% |
+26,234
| New | +$280K |
|
1209
Credicorp
BAP
$29.8B
| $330K | ﹤0.01% |
+1,919
| New | +$290K |
|
1210
Legend Biotech
LEGN
$3.93B
| $330K | ﹤0.01% |
+9,087
| New | +$359K |
|
1211
Integer Holdings
ITGR
$4.25B
| $329K | ﹤0.01% |
4,081
-152
| -4% | -$12.3K |
|
|
AGS
1212
DELISTED
PlayAGS
AGS
| $328K | ﹤0.01% |
49,140
-44,050
| -47% | -$331K |
|
1213
Planet Fitness
PLNT
$3.71B
| $328K | ﹤0.01% |
3,887
| – | – |
|
1214
GrafTech
EAF
$203M
| $327K | ﹤0.01% |
3,403
-3,737
| -52% | -$388K |
|
1215
Porch Group
PRCH
$1.92B
| $325K | ﹤0.01% |
+46,781
| New | +$432K |
|
1216
Manitowoc
MTW
$753M
| $324K | ﹤0.01% |
21,468
| – | – |
|
1217
CoStar Group
CSGP
$13.4B
| $323K | ﹤0.01% |
4,850
| – | – |
|
1218
Greenlight Captial
GLRE
$512M
| $321K | ﹤0.01% |
45,461
| – | – |
|
1219
WSFS Financial
WSFS
$4.17B
| $319K | ﹤0.01% |
6,846
+520
| +8% | +$26.9K |
|
1220
Advanced Energy
AEIS
$13.2B
| $318K | ﹤0.01% |
3,695
-146
| -4% | -$12.6K |
|
|
EXE
1221
Expand Energy Corp
EXE
$21.9B
| $318K | ﹤0.01% |
3,653
-8,993
| -71% | -$660K |
|
|
RUBY
1222
DELISTED
Rubius Therapeutics, Inc
RUBY
| $318K | ﹤0.01% |
+57,680
| New | +$366K |
|
1223
PRA Group
PRAA
$762M
| $317K | ﹤0.01% |
7,026
-18,395
| -72% | -$851K |
|
1224
Acacia Research
ACTG
$449M
| $316K | ﹤0.01% |
+70,150
| New | +$295K |
|
|
P
1225
Everpure Inc
P
$39B
| $314K | ﹤0.01% |
8,894
+477
| +6% | +$13.9K |
|
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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.