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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 | |
|---|---|---|---|---|---|---|
1326
Trex
TREX
$5.08B
| $236K | ﹤0.01% |
3,619
| – | – |
|
|
HMTV
1327
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $236K | ﹤0.01% |
51,705
+18,510
| +56% | +$111K |
|
|
CD
1328
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $235K | ﹤0.01% |
37,223
-6,980
| -16% | -$38.5K |
|
1329
Floor & Decor
FND
$6.27B
| $234K | ﹤0.01% |
2,892
+123
| +4% | +$12.5K |
|
1330
Nucor
NUE
$62B
| $231K | ﹤0.01% |
+1,555
| New | +$191K |
|
1331
Hydrofarm Holdings
HYFM
$8.1M
| $229K | ﹤0.01% |
1,514
-1
| -0.1% | -$187 |
|
1332
Celanese
CE
$4.78B
| $226K | ﹤0.01% |
1,585
| – | – |
|
|
SBNY
1333
DELISTED
Signature Bank
SBNY
| $226K | ﹤0.01% |
769
-200
| -21% | -$65K |
|
1334
AGCO
AGCO
$6.98B
| $225K | ﹤0.01% |
+1,540
| New | +$194K |
|
1335
Dollar Tree
DLTR
$24.9B
| $225K | ﹤0.01% |
1,402
-2,264
| -62% | -$320K |
|
1336
Jacobs Solutions
J
$16.7B
| $224K | ﹤0.01% |
1,962
-3,244
| -62% | -$348K |
|
1337
Materion
MTRN
$6.01B
| $222K | ﹤0.01% |
2,592
+151
| +6% | +$12.9K |
|
1338
Acumen Pharmaceuticals
ABOS
$177M
| $221K | ﹤0.01% |
+56,592
| New | +$308K |
|
1339
Park Hotels & Resorts
PK
$3.02B
| $220K | ﹤0.01% |
11,286
-647
| -5% | -$12.1K |
|
1340
Darling Ingredients
DAR
$10.2B
| $218K | ﹤0.01% |
+2,718
| New | +$189K |
|
1341
O-I Glass
OI
$1.06B
| $217K | ﹤0.01% |
16,464
+1,288
| +8% | +$16.8K |
|
1342
Crane NXT
CXT
$2.94B
| $216K | ﹤0.01% |
+5,744
| New | +$207K |
|
1343
Essential Properties Realty Trust
EPRT
$6.69B
| $214K | ﹤0.01% |
+8,448
| New | +$218K |
|
1344
Keurig Dr Pepper
KDP
$42.3B
| $213K | ﹤0.01% |
+5,628
| New | +$213K |
|
1345
Crescent Energy
CRGY
$3.92B
| $212K | ﹤0.01% |
12,209
| – | – |
|
1346
MillerKnoll
MLKN
$1.62B
| $212K | ﹤0.01% |
6,145
| – | – |
|
1347
Western Alliance Bancorporation
WAL
$8.98B
| $212K | ﹤0.01% |
2,559
-4,003
| -61% | -$392K |
|
|
CNR
1348
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $212K | ﹤0.01% |
8,697
-72,929
| -89% | -$1.45M |
|
1349
South Plains Financial
SPFI
$859M
| $211K | ﹤0.01% |
7,930
-5,083
| -39% | -$144K |
|
1350
Verisk Analytics
VRSK
$23.4B
| $211K | ﹤0.01% |
982
-547
| -36% | -$108K |
|
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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.