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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 | |
|---|---|---|---|---|---|---|
|
AXON
1251
Axon Enterprise
AXON
$49.6B
| $291K | ﹤0.01% |
2,111
-1,107
| -34% | -$152K |
|
1252
Annaly Capital Management
NLY
$17.6B
| $291K | ﹤0.01% |
10,345
+499
| +5% | +$14.8K |
|
1253
IDEX
IEX
$17.6B
| $286K | ﹤0.01% |
1,491
| – | – |
|
1254
Fulton Financial
FULT
$4.69B
| $285K | ﹤0.01% |
17,161
| – | – |
|
1255
WisdomTree
WT
$3.43B
| $285K | ﹤0.01% |
48,490
| – | – |
|
1256
Ecolab
ECL
$77.4B
| $284K | ﹤0.01% |
1,611
+137
| +9% | +$25.7K |
|
1257
Encore Capital Group
ECPG
$2.14B
| $283K | ﹤0.01% |
4,504
-881
| -16% | -$57.4K |
|
1258
1-800-Flowers.com
FLWS
$265M
| $283K | ﹤0.01% |
22,194
-9,832
| -31% | -$169K |
|
|
COUP
1259
DELISTED
Coupa Software Incorporated
COUP
| $283K | ﹤0.01% |
2,784
+112
| +4% | +$13.6K |
|
|
JOBS
1260
DELISTED
51job Inc
JOBS
| $283K | ﹤0.01% |
+4,840
| New | +$248K |
|
1261
Citi Trends
CTRN
$627M
| $282K | ﹤0.01% |
9,223
+460
| +5% | +$21.5K |
|
1262
Twist Bioscience
TWST
$7.83B
| $282K | ﹤0.01% |
5,705
+2,000
| +54% | +$111K |
|
1263
Ball Corp
BALL
$16.5B
| $281K | ﹤0.01% |
+3,120
| New | +$284K |
|
|
MPX
1264
DELISTED
Marine Products Corp
MPX
| $281K | ﹤0.01% |
24,361
| – | – |
|
1265
Quaker Houghton
KWR
$2.96B
| $280K | ﹤0.01% |
1,619
+418
| +35% | +$83K |
|
|
SNCY
1266
DELISTED
Sun Country Airlines
SNCY
| $280K | ﹤0.01% |
10,690
-180
| -2% | -$4.69K |
|
1267
Wolfspeed
WOLF
$1.64B
| $280K | ﹤0.01% |
2,462
-3,082
| -56% | -$310K |
|
1268
Noodles & Co
NDLS
$100M
| $277K | ﹤0.01% |
5,807
+481
| +9% | +$29.5K |
|
|
FL
1269
DELISTED
Foot Locker
FL
| $275K | ﹤0.01% |
9,277
-16,155
| -64% | -$618K |
|
1270
Martin Marietta Materials
MLM
$32.9B
| $275K | ﹤0.01% |
714
-542
| -43% | -$210K |
|
|
TRST
1271
Trustco Bank Corp NY
TRST
$974M
| $275K | ﹤0.01% |
8,622
| – | – |
|
1272
Alarm.com
ALRM
$2.72B
| $274K | ﹤0.01% |
4,119
| – | – |
|
1273
New York Times
NYT
$10.3B
| $274K | ﹤0.01% |
5,968
-2,210
| -27% | -$95.8K |
|
1274
Etsy
ETSY
$7.35B
| $273K | ﹤0.01% |
2,198
+627
| +40% | +$93.2K |
|
|
SGMO
1275
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $273K | ﹤0.01% |
47,058
| – | – |
|
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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.