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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 | |
|---|---|---|---|---|---|---|
376
Diodes
DIOD
$4.71B
| $4.6M | 0.02% |
52,905
+5,275
| +11% | +$480K |
|
377
Saia
SAIA
$10B
| $4.58M | 0.02% |
18,796
+7,786
| +71% | +$2.16M |
|
378
Automatic Data Processing
ADP
$108B
| $4.55M | 0.02% |
20,006
+11,854
| +145% | +$2.54M |
|
379
Kulicke & Soffa
KLIC
$4.99B
| $4.55M | 0.02% |
81,218
+2,014
| +3% | +$111K |
|
380
Coinbase
COIN
$39.8B
| $4.5M | 0.02% |
23,681
+126
| +0.5% | +$24.6K |
|
381
NewMarket
NEU
$8.8B
| $4.49M | 0.02% |
13,832
-540
| -4% | -$177K |
|
382
MaxLinear
MXL
$7.01B
| $4.46M | 0.02% |
76,413
| – | – |
|
383
Emcor
EME
$37B
| $4.44M | 0.02% |
39,421
-80
| -0.2% | -$9.42K |
|
384
Consolidated Edison
ED
$40B
| $4.29M | 0.02% |
+45,261
| New | +$3.91M |
|
385
International Money Express
IMXI
$343M
| $4.27M | 0.02% |
207,070
-29,640
| -13% | -$510K |
|
386
Erie Indemnity
ERIE
$13.5B
| $4.26M | 0.02% |
24,182
+71
| +0.3% | +$12.8K |
|
387
Lennar Class B
LEN.B
$20.6B
| $4.23M | 0.02% |
65,071
+28,308
| +77% | +$2.09M |
|
388
Seagate
STX
$202B
| $4.21M | 0.02% |
46,834
+43,453
| +1,285% | +$4.45M |
|
389
Vulcan Materials
VMC
$36.2B
| $4.17M | 0.02% |
22,726
+226
| +1% | +$42.2K |
|
390
Western Union
WU
$2.28B
| $4.17M | 0.02% |
222,693
-162,037
| -42% | -$3M |
|
391
Edwards Lifesciences
EW
$53.7B
| $4.17M | 0.02% |
35,402
-74,110
| -68% | -$8.31M |
|
392
Cousins Properties
CUZ
$4.93B
| $4.13M | 0.02% |
+102,379
| New | +$4.04M |
|
|
ETRN
393
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.1M | 0.02% |
485,506
-34,740
| -7% | -$286K |
|
394
Mondelez International
MDLZ
$80.5B
| $4.05M | 0.02% |
64,552
+7,941
| +14% | +$517K |
|
395
Maravai LifeSciences
MRVI
$869M
| $4.03M | 0.02% |
114,195
+66,134
| +138% | +$2.22M |
|
396
Perrigo
PRGO
$1.8B
| $3.96M | 0.02% |
+103,028
| New | +$3.92M |
|
397
Intercontinental Exchange
ICE
$85.7B
| $3.94M | 0.02% |
29,820
+4,250
| +17% | +$549K |
|
398
Korn Ferry
KFY
$4.32B
| $3.91M | 0.02% |
60,188
+39,316
| +188% | +$2.64M |
|
|
MNDT
399
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.88M | 0.02% |
+174,088
| New | +$3.22M |
|
400
Campbell Soup
CPB
$6.93B
| $3.87M | 0.02% |
+86,822
| New | +$3.84M |
|
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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.