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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 | |
|---|---|---|---|---|---|---|
326
Mid-America Apartment Communities
MAA
$15.4B
| $6.71M | 0.03% |
32,054
+3,111
| +11% | +$652K |
|
327
Semtech
SMTC
$13B
| $6.71M | 0.03% |
96,731
-7
| -0% | -$502 |
|
328
Huntington Ingalls Industries
HII
$12.9B
| $6.53M | 0.03% |
+32,758
| New | +$6.39M |
|
329
Gaming and Leisure Properties
GLPI
$12.5B
| $6.47M | 0.03% |
137,827
+38,748
| +39% | +$1.74M |
|
330
Reliance Steel & Aluminium
RS
$21.8B
| $6.42M | 0.03% |
35,024
+7,434
| +27% | +$1.29M |
|
331
Chemed
CHE
$7.07B
| $6.38M | 0.03% |
12,596
-10
| -0.1% | -$4.8K |
|
332
Hormel Foods
HRL
$13.4B
| $6.25M | 0.02% |
121,251
-57,667
| -32% | -$2.82M |
|
333
Power Integrations
POWI
$3.57B
| $6.24M | 0.02% |
67,273
+5
| +0% | +$436 |
|
334
CDW
CDW
$17.1B
| $6.18M | 0.02% |
34,574
+6,229
| +22% | +$1.14M |
|
|
CERN
335
DELISTED
Cerner Corp
CERN
| $6.17M | 0.02% |
65,942
-410,538
| -86% | -$38M |
|
336
Thomson Reuters
TRI
$44.5B
| $6.14M | 0.02% |
53,659
+44,453
| +483% | +$4.96M |
|
337
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $6.12M | 0.02% |
66,482
+62,589
| +1,608% | +$6.18M |
|
338
Steel Dynamics
STLD
$37.7B
| $6.03M | 0.02% |
+72,273
| New | +$4.88M |
|
339
Starbucks
SBUX
$124B
| $6.01M | 0.02% |
66,019
-271,262
| -80% | -$25.6M |
|
340
Intuit
INTU
$91.6B
| $5.9M | 0.02% |
12,272
-7,102
| -37% | -$3.64M |
|
341
AMN Healthcare
AMN
$1.26B
| $5.88M | 0.02% |
56,358
+17,709
| +46% | +$1.84M |
|
342
Signet Jewelers
SIG
$3.59B
| $5.88M | 0.02% |
80,809
+36,828
| +84% | +$2.94M |
|
343
CMS Energy
CMS
$22B
| $5.82M | 0.02% |
+83,154
| New | +$5.39M |
|
344
Dow Inc
DOW
$22.1B
| $5.8M | 0.02% |
91,020
+33,894
| +59% | +$2.04M |
|
345
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $5.79M | 0.02% |
104,300
| – | – |
|
346
Palo Alto Networks
PANW
$315B
| $5.79M | 0.02% |
55,836
-175,794
| -76% | -$15.7M |
|
347
Jack Henry & Associates
JKHY
$10.8B
| $5.77M | 0.02% |
29,286
-76,215
| -72% | -$13.3M |
|
348
AXIS Capital
AXS
$7.26B
| $5.75M | 0.02% |
95,015
+91,264
| +2,433% | +$5.08M |
|
349
Onto Innovation
ONTO
$20.6B
| $5.59M | 0.02% |
64,365
| – | – |
|
350
Murphy Oil
MUR
$5.06B
| $5.58M | 0.02% |
+138,222
| New | +$4.73M |
|
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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.