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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 | |
|---|---|---|---|---|---|---|
251
Fox Class A
FOXA
$26.5B
| $12.9M | 0.05% |
327,041
+295,515
| +937% | +$12M |
|
252
Loews
L
$23.1B
| $12.9M | 0.05% |
+199,001
| New | +$12.2M |
|
253
Schneider National
SNDR
$6.27B
| $12.8M | 0.05% |
502,297
+116,862
| +30% | +$3.04M |
|
254
MSCI
MSCI
$40.9B
| $12.6M | 0.05% |
25,040
-1,258
| -5% | -$652K |
|
255
Oracle
ORCL
$442B
| $12.4M | 0.05% |
149,696
+48,533
| +48% | +$3.93M |
|
256
Wendy's
WEN
$1.65B
| $12.4M | 0.05% |
+562,847
| New | +$12.7M |
|
257
Organon & Co
OGN
$3.59B
| $12.1M | 0.05% |
347,777
+80,891
| +30% | +$2.77M |
|
|
SF
258
Stifel
SF
$12.8B
| $12.1M | 0.05% |
268,176
+60,480
| +29% | +$2.9M |
|
259
EOG Resources
EOG
$75.1B
| $12.1M | 0.05% |
101,428
+45,721
| +82% | +$5.09M |
|
260
Medtronic
MDT
$116B
| $11.8M | 0.05% |
106,632
+14,989
| +16% | +$1.58M |
|
261
Avery Dennison
AVY
$13.7B
| $11.7M | 0.05% |
67,479
+3,870
| +6% | +$719K |
|
262
Royalty Pharma
RPRX
$26.4B
| $11.5M | 0.05% |
294,399
+112,068
| +61% | +$4.4M |
|
263
Repligen
RGEN
$9.35B
| $11.5M | 0.05% |
60,921
-2,660
| -4% | -$505K |
|
264
Northern Trust
NTRS
$35B
| $11.4M | 0.05% |
98,303
+8,740
| +10% | +$1.04M |
|
265
TD Synnex
SNX
$20.4B
| $11.4M | 0.04% |
110,655
+10,966
| +11% | +$1.17M |
|
266
Lockheed Martin
LMT
$140B
| $11.2M | 0.04% |
25,290
+7,882
| +45% | +$3.2M |
|
267
Workday
WDAY
$43.3B
| $11.1M | 0.04% |
46,184
+176
| +0.4% | +$41.9K |
|
268
Fair Isaac
FICO
$22.6B
| $11M | 0.04% |
23,479
-60,236
| -72% | -$28.4M |
|
|
CMA
269
DELISTED
Comerica
CMA
| $10.9M | 0.04% |
120,935
-34,015
| -22% | -$3.21M |
|
270
PNC Financial Services
PNC
$102B
| $10.8M | 0.04% |
58,646
+46,709
| +391% | +$9.44M |
|
271
Occidental Petroleum
OXY
$58.5B
| $10.8M | 0.04% |
189,740
+98,376
| +108% | +$4.35M |
|
272
FirstEnergy
FE
$27.2B
| $10.6M | 0.04% |
231,214
+117,475
| +103% | +$4.97M |
|
273
CME Group
CME
$94.3B
| $10.5M | 0.04% |
44,227
+7,408
| +20% | +$1.74M |
|
274
U-Haul Holding Co
UHAL
$14.5B
| $10.5M | 0.04% |
175,370
+13,410
| +8% | +$827K |
|
275
Avnet
AVT
$7.98B
| $10.5M | 0.04% |
257,791
+244,878
| +1,896% | +$10.1M |
|
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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.