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Los Angeles Capital Management Portfolio holdings
AUM
$27.2B
1-Year Est. Return
43.16%
This Fund
S&P 500
This Quarter
Est. Return
-4%
1 Year Est. Return
+43.16%
3 Year Est. Return
+177.72%
5 Year Est. Return
+262.7%
10 Year Est. Return
+1,121.27%
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 | |
|---|---|---|---|---|---|---|
401
UFP Industries
UFPI
$5.08B
| $3.86M | 0.02% |
49,991
+17,792
| +55% | +$1.48M |
|
402
Alaska Air
ALK
$5.35B
| $3.85M | 0.02% |
+66,426
| New | +$3.62M |
|
403
Antero Midstream
AM
$10.5B
| $3.85M | 0.02% |
354,250
+313,108
| +761% | +$3.18M |
|
404
ResMed
RMD
$32.7B
| $3.81M | 0.02% |
15,724
-161,936
| -91% | -$39.2M |
|
405
Royal Gold
RGLD
$19.4B
| $3.79M | 0.01% |
+26,842
| New | +$3.14M |
|
406
Meritage Homes
MTH
$4.82B
| $3.74M | 0.01% |
94,452
+1,496
| +2% | +$73.1K |
|
407
First Bancorp
FBP
$4.48B
| $3.74M | 0.01% |
284,860
+77,270
| +37% | +$1.1M |
|
408
NNN REIT
NNN
$8.87B
| $3.73M | 0.01% |
83,030
+56,073
| +208% | +$2.47M |
|
409
Houlihan Lokey
HLI
$8.67B
| $3.7M | 0.01% |
42,143
+874
| +2% | +$90K |
|
410
Bio-Techne
TECH
$11.2B
| $3.69M | 0.01% |
34,044
+800
| +2% | +$82.5K |
|
|
LSI
411
DELISTED
Life Storage, Inc.
LSI
| $3.65M | 0.01% |
+25,995
| New | +$3.5M |
|
412
UGI
UGI
$7.55B
| $3.64M | 0.01% |
100,465
+51,314
| +104% | +$2.05M |
|
413
Huntington Bancshares
HBAN
$36B
| $3.63M | 0.01% |
248,133
-1,038,031
| -81% | -$16.2M |
|
414
Dominion Energy
D
$60.1B
| $3.63M | 0.01% |
42,677
+27,326
| +178% | +$2.19M |
|
|
LOVE
415
LoveSac
LOVE
$258M
| $3.62M | 0.01% |
66,996
+37,600
| +128% | +$1.8M |
|
416
CubeSmart
CUBE
$9.4B
| $3.62M | 0.01% |
+69,551
| New | +$3.52M |
|
417
Western Digital
WDC
$172B
| $3.6M | 0.01% |
95,832
-100,671
| -51% | -$4.13M |
|
418
Papa John's
PZZA
$810M
| $3.59M | 0.01% |
34,101
| – | – |
|
419
Conagra Brands
CAG
$7.32B
| $3.56M | 0.01% |
+105,889
| New | +$3.61M |
|
|
PENG
420
Penguin Solutions Inc
PENG
$3.23B
| $3.54M | 0.01% |
136,912
-1,106
| -0.8% | -$31.2K |
|
421
Flowers Foods
FLO
$1.58B
| $3.53M | 0.01% |
+137,215
| New | +$3.73M |
|
|
JHG
422
DELISTED
Janus Henderson
JHG
| $3.49M | 0.01% |
99,657
+16,860
| +20% | +$607K |
|
423
Becton Dickinson
BDX
$50.1B
| $3.49M | 0.01% |
13,437
+10,973
| +445% | +$2.83M |
|
424
Essex Property Trust
ESS
$18.5B
| $3.46M | 0.01% |
10,020
+1,118
| +13% | +$373K |
|
425
Fiverr
FVRR
$311M
| $3.42M | 0.01% |
+44,898
| New | +$3.56M |
|
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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.