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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 | |
|---|---|---|---|---|---|---|
201
Chemours
CC
$2.28B
| $19.8M | 0.08% |
628,573
-160,332
| -20% | -$5.02M |
|
202
Watsco Inc
WSO
$12.9B
| $19.6M | 0.08% |
64,301
+6,175
| +11% | +$1.76M |
|
203
HubSpot
HUBS
$10.8B
| $19.1M | 0.08% |
40,296
+6,779
| +20% | +$3.28M |
|
204
Crown Castle
CCI
$31.8B
| $19.1M | 0.07% |
103,308
+90,186
| +687% | +$16.1M |
|
205
Li Auto
LI
$12.1B
| $18.9M | 0.07% |
731,710
+240,323
| +49% | +$6.63M |
|
206
Realty Income
O
$59.6B
| $18.6M | 0.07% |
268,768
-31,240
| -10% | -$2.12M |
|
207
Equity Residential
EQR
$24.8B
| $18.2M | 0.07% |
202,408
-1,217
| -0.6% | -$107K |
|
208
KeyCorp
KEY
$24.6B
| $18.1M | 0.07% |
809,549
-119,029
| -13% | -$2.96M |
|
|
K
209
DELISTED
Kellanova
K
| $17.9M | 0.07% |
295,376
+136,648
| +86% | +$8.22M |
|
210
Diamondback Energy
FANG
$55.6B
| $17.7M | 0.07% |
129,363
+21,481
| +20% | +$2.79M |
|
211
Oneok
OKE
$58.3B
| $17.7M | 0.07% |
250,075
+130,133
| +108% | +$8.33M |
|
212
T. Rowe Price
TROW
$23.8B
| $17.5M | 0.07% |
115,884
-67,017
| -37% | -$10.3M |
|
213
Kroger
KR
$34.9B
| $17.4M | 0.07% |
304,038
+21,524
| +8% | +$1.07M |
|
214
OneMain Financial
OMF
$7.42B
| $17.4M | 0.07% |
367,423
+33,198
| +10% | +$1.65M |
|
215
Fastenal
FAST
$59.5B
| $17.4M | 0.07% |
585,904
+108,672
| +23% | +$3.04M |
|
216
Atlassian
TEAM
$40B
| $17.4M | 0.07% |
59,077
-743
| -1% | -$222K |
|
217
Linde
LIN
$222B
| $17.3M | 0.07% |
54,020
+1,982
| +4% | +$613K |
|
|
VMW
218
DELISTED
VMware, Inc
VMW
| $17.2M | 0.07% |
151,200
| – | – |
|
219
XPeng
XPEV
$11.2B
| $17.2M | 0.07% |
622,245
+162,112
| +35% | +$5.75M |
|
220
NVR
NVR
$17B
| $17M | 0.07% |
3,805
-572
| -13% | -$2.91M |
|
221
Blackrock
BLK
$182B
| $17M | 0.07% |
22,225
+1,432
| +7% | +$1.12M |
|
222
Monster Beverage
MNST
$91.8B
| $16.9M | 0.07% |
845,316
+726,876
| +614% | +$15.2M |
|
223
Boston Properties
BXP
$11B
| $16.8M | 0.07% |
130,179
-20,659
| -14% | -$2.5M |
|
224
Netflix
NFLX
$321B
| $16.6M | 0.07% |
442,690
-709,920
| -62% | -$29.6M |
|
|
XYZ
225
Block Inc
XYZ
$48.2B
| $16.4M | 0.06% |
120,668
+116,264
| +2,640% | +$14.1M |
|
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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.