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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 | |
|---|---|---|---|---|---|---|
1276
Domo
DOMO
$183M
| $271K | ﹤0.01% |
5,355
-105
| -2% | -$4.77K |
|
1277
Quanta Services
PWR
$102B
| $271K | ﹤0.01% |
2,058
| – | – |
|
1278
MarketAxess Holdings
MKTX
$5.72B
| $270K | ﹤0.01% |
795
-12,579
| -94% | -$4.56M |
|
1279
Passage Bio
PASG
$15.1M
| $270K | ﹤0.01% |
+4,354
| New | +$359K |
|
1280
RE/MAX Holdings
RMAX
$260M
| $269K | ﹤0.01% |
9,710
-192
| -2% | -$5.65K |
|
|
NVTA
1281
DELISTED
Invitae Corporation
NVTA
| $269K | ﹤0.01% |
33,693
+17,735
| +111% | +$178K |
|
1282
Apyx Medical
APYX
$123M
| $268K | ﹤0.01% |
40,965
+13,260
| +48% | +$131K |
|
|
NESR
1283
National Energy Services Reunited Corp
NESR
$3.59B
| $268K | ﹤0.01% |
31,881
| – | – |
|
1284
Q2 Holdings
QTWO
$3.95B
| $267K | ﹤0.01% |
4,337
+80
| +2% | +$5.13K |
|
1285
Snap
SNAP
$8.83B
| $266K | ﹤0.01% |
7,387
+816
| +12% | +$29.5K |
|
1286
Brinker International
EAT
$10.3B
| $264K | ﹤0.01% |
6,921
-9,340
| -57% | -$349K |
|
1287
Vicor
VICR
$10.6B
| $263K | ﹤0.01% |
3,728
-3,345
| -47% | -$300K |
|
1288
Tyler Technologies
TYL
$12.8B
| $262K | ﹤0.01% |
588
-60,486
| -99% | -$27.2M |
|
1289
Aecom
ACM
$7.94B
| $261K | ﹤0.01% |
3,396
+177
| +5% | +$13K |
|
|
AAN
1290
DELISTED
The Aaron's Company Inc
AAN
| $260K | ﹤0.01% |
12,970
| – | – |
|
1291
Match Group
MTCH
$8.41B
| $258K | ﹤0.01% |
2,370
+447
| +23% | +$49.4K |
|
|
DCH
1292
Dauch Corp
DCH
$1.58B
| $257K | ﹤0.01% |
+33,090
| New | +$282K |
|
1293
HEICO Corp Class A
HEI.A
$38.1B
| $256K | ﹤0.01% |
2,021
-2,400
| -54% | -$291K |
|
1294
ICU Medical
ICUI
$4.55B
| $255K | ﹤0.01% |
1,145
| – | – |
|
1295
INNOVATE Corp
VATE
$103M
| $255K | ﹤0.01% |
6,915
-4,701
| -40% | -$174K |
|
|
SJI
1296
DELISTED
South Jersey Industries, Inc.
SJI
| $255K | ﹤0.01% |
7,391
-3,180
| -30% | -$91.7K |
|
1297
Grand Canyon Education
LOPE
$3.77B
| $254K | ﹤0.01% |
2,614
| – | – |
|
|
AL
1298
DELISTED
Air Lease Corp
AL
| $252K | ﹤0.01% |
+5,649
| New | +$237K |
|
1299
Kimberly-Clark
KMB
$36.6B
| $252K | ﹤0.01% |
2,048
+137
| +7% | +$18.1K |
|
|
CTLP
1300
DELISTED
Cantaloupe
CTLP
| $250K | ﹤0.01% |
+36,975
| New | +$281K |
|
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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.