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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 | |
|---|---|---|---|---|---|---|
|
NSA
351
DELISTED
National Storage Affiliates Trust
NSA
| $5.54M | 0.02% |
+88,279
| New | +$5.43M |
|
352
StoneCo
STNE
$2.49B
| $5.51M | 0.02% |
+471,013
| New | +$6.15M |
|
353
EXL Service
EXLS
$5.28B
| $5.41M | 0.02% |
188,920
+1,520
| +0.8% | +$38.7K |
|
354
Amphenol
APH
$208B
| $5.41M | 0.02% |
143,556
+5,032
| +4% | +$195K |
|
355
Crocs
CROX
$6.34B
| $5.4M | 0.02% |
70,643
+52
| +0.1% | +$4.92K |
|
356
Brookfield Renewable
BEPC
$6.51B
| $5.34M | 0.02% |
122,026
+105,126
| +622% | +$3.88M |
|
357
Hawaiian Electric Industries
HE
$2.08B
| $5.27M | 0.02% |
+124,598
| New | +$5.19M |
|
358
Lincoln National
LNC
$8.57B
| $5.26M | 0.02% |
80,486
+4,000
| +5% | +$273K |
|
359
Zions Bancorporation
ZION
$10.5B
| $5.17M | 0.02% |
78,791
-689
| -0.9% | -$47.1K |
|
360
Innoviva
INVA
$1.51B
| $5.15M | 0.02% |
266,194
+53,325
| +25% | +$953K |
|
|
AIRC
361
DELISTED
Apartment Income REIT Corp.
AIRC
| $5.15M | 0.02% |
+96,342
| New | +$5.08M |
|
|
PACW
362
DELISTED
PacWest Bancorp
PACW
| $5.14M | 0.02% |
119,199
+52,320
| +78% | +$2.47M |
|
363
Allison Transmission
ALSN
$10.2B
| $5.12M | 0.02% |
130,348
+34,539
| +36% | +$1.36M |
|
364
Penske Automotive Group
PAG
$14.4B
| $5.12M | 0.02% |
54,591
-24,772
| -31% | -$2.51M |
|
365
PPG Industries
PPG
$25.6B
| $5.05M | 0.02% |
38,526
+4,105
| +12% | +$597K |
|
366
Mueller Industries
MLI
$14.8B
| $4.93M | 0.02% |
364,380
+166,120
| +84% | +$2.35M |
|
367
Axcelis
ACLS
$4.41B
| $4.91M | 0.02% |
64,965
-8,457
| -12% | -$578K |
|
368
LyondellBasell Industries
LYB
$20.1B
| $4.86M | 0.02% |
47,217
+1,172
| +3% | +$117K |
|
369
STAAR Surgical
STAA
$1.25B
| $4.84M | 0.02% |
60,619
| – | – |
|
370
Cigna
CI
$74B
| $4.84M | 0.02% |
20,190
+18,309
| +973% | +$4.29M |
|
371
Goldman Sachs
GS
$306B
| $4.82M | 0.02% |
14,610
-13,372
| -48% | -$4.72M |
|
372
Ulta Beauty
ULTA
$22.4B
| $4.81M | 0.02% |
12,076
-72,757
| -86% | -$27.4M |
|
373
Charter Communications
CHTR
$18.3B
| $4.79M | 0.02% |
8,780
-3,454
| -28% | -$2.03M |
|
374
WEC Energy
WEC
$35.8B
| $4.7M | 0.02% |
47,078
+41,429
| +733% | +$3.91M |
|
375
Sylvamo
SLVM
$1.52B
| $4.65M | 0.02% |
+139,595
| New | +$4.63M |
|
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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.