We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
ON Semiconductor
ON
$32.4B
| $7.65M | 0.03% |
122,167
+95,031
| +350% | +$5.79M |
|
302
General Mills
GIS
$20.4B
| $7.63M | 0.03% |
112,637
+35,904
| +47% | +$2.41M |
|
303
Honeywell
HON
$74.6B
| $7.62M | 0.03% |
41,536
+2,919
| +8% | +$540K |
|
304
West Pharmaceutical
WST
$24.8B
| $7.56M | 0.03% |
18,417
-13,987
| -43% | -$5.48M |
|
305
Silicon Laboratories
SLAB
$7.3B
| $7.54M | 0.03% |
50,236
+14,985
| +43% | +$2.39M |
|
|
NLSN
306
DELISTED
Nielsen Holdings plc
NLSN
| $7.53M | 0.03% |
276,502
+264,684
| +2,240% | +$5.26M |
|
307
Carter's
CRI
$1.43B
| $7.48M | 0.03% |
81,331
+4,990
| +7% | +$469K |
|
308
Graphic Packaging
GPK
$3.46B
| $7.46M | 0.03% |
372,277
+344,997
| +1,265% | +$6.7M |
|
309
Harley-Davidson
HOG
$2.7B
| $7.38M | 0.03% |
187,340
+140,666
| +301% | +$5.42M |
|
|
PDCE
310
DELISTED
PDC Energy, Inc.
PDCE
| $7.33M | 0.03% |
100,778
+31,243
| +45% | +$1.93M |
|
311
Tapestry
TPR
$31.1B
| $7.32M | 0.03% |
197,058
+28,165
| +17% | +$1.08M |
|
312
News Corp Class B
NWS
$17.7B
| $7.28M | 0.03% |
323,215
+108,861
| +51% | +$2.43M |
|
313
Baxter International
BAX
$13.9B
| $7.11M | 0.03% |
91,705
+26,818
| +41% | +$2.25M |
|
314
VeriSign
VRSN
$25.6B
| $7.11M | 0.03% |
31,954
-12,029
| -27% | -$2.62M |
|
315
Lattice Semiconductor
LSCC
$18.4B
| $7.09M | 0.03% |
116,334
+9,432
| +9% | +$566K |
|
316
Jazz Pharmaceuticals
JAZZ
$16.2B
| $7.05M | 0.03% |
45,287
+1,903
| +4% | +$276K |
|
317
Idacorp
IDA
$8.21B
| $7.02M | 0.03% |
60,829
+47,365
| +352% | +$5.16M |
|
318
Amcor
AMCR
$21.5B
| $7.02M | 0.03% |
123,841
-13,471
| -10% | -$786K |
|
319
Lamar Advertising Co
LAMR
$15.6B
| $7.01M | 0.03% |
+60,317
| New | +$6.73M |
|
320
Simpson Manufacturing
SSD
$7.99B
| $6.98M | 0.03% |
64,047
+3,520
| +6% | +$417K |
|
321
Matador Resources
MTDR
$6.5B
| $6.94M | 0.03% |
130,912
+58,347
| +80% | +$2.76M |
|
322
Airbnb
ABNB
$108B
| $6.88M | 0.03% |
40,060
-285
| -0.7% | -$45.4K |
|
323
Ryder
R
$10.1B
| $6.82M | 0.03% |
85,990
+10,158
| +13% | +$790K |
|
324
Matsons
MATX
$6.41B
| $6.76M | 0.03% |
56,065
+12,540
| +29% | +$1.26M |
|
325
Walt Disney
DIS
$178B
| $6.75M | 0.03% |
49,239
+32,668
| +197% | +$4.72M |
|
Similar funds
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.