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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 | |
|---|---|---|---|---|---|---|
1476
Playtika
PLTK
$931M
| – | – |
-25,250
| Closed | -$437K |
|
1477
Qiagen
QGEN
$9.01B
| – | – |
-4,517
| Closed | -$266K |
|
1478
QuinStreet
QNST
$1.21B
| – | – |
-91,079
| Closed | -$1.66M |
|
1479
Ultragenyx Pharmaceutical
RARE
$2.61B
| – | – |
-5,169
| Closed | -$435K |
|
|
RAPT
1480
DELISTED
RAPT Therapeutics
RAPT
| – | – |
-1,322
| Closed | -$388K |
|
1481
RingCentral
RNG
$5.33B
| – | – |
-1,330
| Closed | -$249K |
|
1482
Rollins
ROL
$17.5B
| – | – |
-259,885
| Closed | -$8.89M |
|
1483
Red Rock Resorts
RRR
$3.71B
| – | – |
-4,872
| Closed | -$268K |
|
1484
Regal Rexnord
RRX
$11.4B
| – | – |
-1,866
| Closed | -$318K |
|
1485
Revvity
RVTY
$13.1B
| – | – |
-24,491
| Closed | -$4.92M |
|
1486
Sea Limited
SE
$76.5B
| – | – |
-7,636
| Closed | -$1.71M |
|
1487
SiriusXM
SIRI
$9.64B
| – | – |
-1,510
| Closed | -$96K |
|
1488
SiteOne Landscape Supply
SITE
$4.22B
| – | – |
-2,786
| Closed | -$675K |
|
1489
ScottsMiracle-Gro
SMG
$3.6B
| – | – |
-2,145
| Closed | -$345K |
|
1490
Sportsman's Warehouse
SPWH
$46.4M
| – | – |
-51,557
| Closed | -$608K |
|
|
SRDX
1491
DELISTED
Surmodics
SRDX
| – | – |
-10,094
| Closed | -$486K |
|
1492
Scholar Rock
SRRK
$6.67B
| – | – |
-14,970
| Closed | -$372K |
|
1493
The ONE Group
STKS
$56.2M
| – | – |
-33,453
| Closed | -$422K |
|
1494
State Street
STT
$52.3B
| – | – |
-2,779
| Closed | -$258K |
|
1495
Trip.com Group
TCOM
$28.2B
| – | – |
-144,389
| Closed | -$3.56M |
|
1496
Teradata
TDC
$2.54B
| – | – |
-6,506
| Closed | -$276K |
|
1497
Teradyne
TER
$64.6B
| – | – |
-9,595
| Closed | -$1.57M |
|
1498
Tootsie Roll Industries
TR
$3.05B
| – | – |
-39,142
| Closed | -$1.22M |
|
1499
TransUnion
TRU
$15.2B
| – | – |
-1,970
| Closed | -$234K |
|
1500
United Bankshares
UBSI
$6.7B
| – | – |
-13,785
| Closed | -$500K |
|
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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.