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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 | |
|---|---|---|---|---|---|---|
276
Federal Realty Investment Trust
FRT
$10.2B
| $10.4M | 0.04% |
84,930
-133,874
| -61% | -$16.5M |
|
277
Comcast
CMCSA
$90.4B
| $10M | 0.04% |
214,499
+14,018
| +7% | +$675K |
|
278
Northrop Grumman
NOC
$82B
| $9.76M | 0.04% |
21,829
-18,414
| -46% | -$7.6M |
|
|
DQ
279
Daqo New Energy
DQ
$988M
| $9.73M | 0.04% |
235,425
+139,895
| +146% | +$5.88M |
|
280
Cadence Design Systems
CDNS
$89B
| $9.71M | 0.04% |
59,045
+56,448
| +2,174% | +$8.66M |
|
281
DoorDash
DASH
$92.1B
| $9.45M | 0.04% |
80,618
+19,186
| +31% | +$2.08M |
|
282
First American
FAF
$7.38B
| $9.38M | 0.04% |
144,721
+16,248
| +13% | +$1.16M |
|
283
Allegion
ALLE
$14.1B
| $9.32M | 0.04% |
84,860
-50,277
| -37% | -$5.97M |
|
284
Sherwin-Williams
SHW
$87.4B
| $9.23M | 0.04% |
36,990
-3,872
| -9% | -$1.07M |
|
285
QuidelOrtho
QDEL
$1.02B
| $9.12M | 0.04% |
+81,068
| New | +$8.64M |
|
286
Parker-Hannifin
PH
$135B
| $8.85M | 0.03% |
31,202
+3,103
| +11% | +$936K |
|
287
Quest Diagnostics
DGX
$26.2B
| $8.69M | 0.03% |
63,526
+2,219
| +4% | +$309K |
|
288
Prologis
PLD
$134B
| $8.62M | 0.03% |
53,353
+31,144
| +140% | +$4.75M |
|
289
FTI Consulting
FCN
$4.22B
| $8.57M | 0.03% |
54,523
+364
| +0.7% | +$54.3K |
|
290
Constellation Brands
STZ
$22.9B
| $8.55M | 0.03% |
37,146
+2,969
| +9% | +$686K |
|
291
Williams Companies
WMB
$90.1B
| $8.42M | 0.03% |
252,059
+217,089
| +621% | +$6.63M |
|
292
Paychex
PAYX
$42.8B
| $8.25M | 0.03% |
60,439
+55,903
| +1,232% | +$6.86M |
|
293
Qorvo
QRVO
$8.67B
| $8.16M | 0.03% |
65,752
+3,600
| +6% | +$487K |
|
294
Humana
HUM
$46.7B
| $8.15M | 0.03% |
18,718
-18,163
| -49% | -$7.6M |
|
295
National Fuel Gas
NFG
$7.77B
| $8.05M | 0.03% |
117,138
+111,382
| +1,935% | +$7.05M |
|
296
Jones Lang LaSalle
JLL
$16.7B
| $7.94M | 0.03% |
+33,156
| New | +$8.08M |
|
|
Y
297
DELISTED
Alleghany Corp
Y
| $7.92M | 0.03% |
9,349
| – | – |
|
298
Halozyme
HALO
$11.6B
| $7.73M | 0.03% |
193,869
| – | – |
|
299
Republic Services
RSG
$65.6B
| $7.73M | 0.03% |
58,339
-21,154
| -27% | -$2.69M |
|
300
Franklin Resources
BEN
$17.1B
| $7.68M | 0.03% |
275,180
-31,089
| -10% | -$950K |
|
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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.