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Los Angeles Capital Management Portfolio holdings
AUM
$25.4B
1-Year Est. Return
38.46%
This Fund
S&P 500
This Quarter
Est. Return
-4%
1 Year Est. Return
+38.46%
3 Year Est. Return
+154.38%
5 Year Est. Return
+223.79%
10 Year Est. Return
+923.25%
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 | |
|---|---|---|---|---|---|---|
226
Coca-Cola Europacific Partners
CCEP
$47.3B
| $16.2M | 0.06% |
334,247
-621,479
| -65% | -$33.3M |
|
227
Nordson
NDSN
$17.3B
| $16.2M | 0.06% |
71,420
+7,136
| +11% | +$1.64M |
|
228
American Tower
AMT
$79.4B
| $16.1M | 0.06% |
64,268
+58,981
| +1,116% | +$14.4M |
|
229
Cencora
COR
$60B
| $16M | 0.06% |
103,594
+5,788
| +6% | +$819K |
|
230
Bath & Body Works
BBWI
$3.65B
| $15.9M | 0.06% |
332,952
-572,247
| -63% | -$30.9M |
|
231
RH
RH
$3.41B
| $15.9M | 0.06% |
48,745
| – | – |
|
232
Take-Two Interactive
TTWO
$45.4B
| $15.7M | 0.06% |
102,193
-343,061
| -77% | -$54.9M |
|
233
Fortive
FTV
$18.6B
| $15.6M | 0.06% |
338,770
-221,298
| -40% | -$10.9M |
|
|
FRC
234
DELISTED
First Republic Bank
FRC
| $15.4M | 0.06% |
95,193
+7,705
| +9% | +$1.34M |
|
235
Packaging Corp of America
PKG
$22.8B
| $15.2M | 0.06% |
97,658
+78,284
| +404% | +$11.4M |
|
236
Ametek
AME
$59.3B
| $15M | 0.06% |
112,401
-2,226
| -2% | -$299K |
|
237
Universal Display
OLED
$4.23B
| $14.9M | 0.06% |
89,316
+25,957
| +41% | +$4.03M |
|
238
Zoom
ZM
$30.8B
| $14.5M | 0.06% |
123,340
-166,254
| -57% | -$22.6M |
|
239
Travelers Companies
TRV
$77.2B
| $14.4M | 0.06% |
78,864
+4,955
| +7% | +$849K |
|
240
Silgan Holdings
SLGN
$4.3B
| $14.4M | 0.06% |
310,911
+289,427
| +1,347% | +$12.5M |
|
241
EPAM Systems
EPAM
$5.17B
| $14.2M | 0.06% |
47,885
+17,873
| +60% | +$7.01M |
|
242
Ross Stores
ROST
$79.6B
| $14M | 0.06% |
155,254
+3,463
| +2% | +$330K |
|
243
PVH
PVH
$3.76B
| $13.9M | 0.05% |
182,045
+4,775
| +3% | +$442K |
|
244
ManpowerGroup
MAN
$2.61B
| $13.7M | 0.05% |
145,589
+13,188
| +10% | +$1.34M |
|
245
NIO
NIO
$11.4B
| $13.6M | 0.05% |
644,081
+210,896
| +49% | +$4.97M |
|
246
Ford
F
$55.1B
| $13.5M | 0.05% |
800,376
-973,633
| -55% | -$18.5M |
|
247
Colgate-Palmolive
CL
$73.6B
| $13.4M | 0.05% |
176,727
-50,978
| -22% | -$4.04M |
|
248
Gen Digital
GEN
$17.1B
| $13.4M | 0.05% |
503,980
+307,821
| +157% | +$8.46M |
|
249
Carrier Global
CARR
$52B
| $13.4M | 0.05% |
291,173
+28,165
| +11% | +$1.33M |
|
250
M&T Bank
MTB
$36.6B
| $13.3M | 0.05% |
78,739
-495,854
| -86% | -$87.4M |
|
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VAI
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.