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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 | |
|---|---|---|---|---|---|---|
426
American Electric Power
AEP
$68.2B
| $3.41M | 0.01% |
34,198
+20,684
| +153% | +$1.89M |
|
427
Rocket Companies
RKT
$41.7B
| $3.41M | 0.01% |
306,493
-59,054
| -16% | -$731K |
|
428
Capri Holdings
CPRI
$1.79B
| $3.4M | 0.01% |
66,250
-4,400
| -6% | -$264K |
|
429
MSC Industrial Direct
MSM
$6.72B
| $3.4M | 0.01% |
39,864
+4,770
| +14% | +$386K |
|
430
DaVita
DVA
$11.6B
| $3.37M | 0.01% |
29,794
+1,840
| +7% | +$207K |
|
|
CIVI
431
DELISTED
Civitas Resources
CIVI
| $3.35M | 0.01% |
56,069
+40,214
| +254% | +$2.19M |
|
432
StepStone Group
STEP
$4.06B
| $3.32M | 0.01% |
100,394
| – | – |
|
|
DRE
433
DELISTED
Duke Realty Corp.
DRE
| $3.31M | 0.01% |
57,086
+11,635
| +26% | +$659K |
|
434
Invesco
IVZ
$14.1B
| $3.29M | 0.01% |
142,607
-188,201
| -57% | -$4.17M |
|
435
Popular Inc
BPOP
$11.3B
| $3.28M | 0.01% |
40,077
+2,099
| +6% | +$185K |
|
436
Morgan Stanley
MS
$345B
| $3.28M | 0.01% |
37,480
+6,931
| +23% | +$669K |
|
437
NiSource
NI
$20.2B
| $3.27M | 0.01% |
102,853
+94,545
| +1,138% | +$2.74M |
|
438
Synaptics
SYNA
$4.35B
| $3.27M | 0.01% |
16,390
+7,576
| +86% | +$1.68M |
|
439
Trade Desk
TTD
$6.51B
| $3.21M | 0.01% |
46,426
+24,552
| +112% | +$1.77M |
|
440
Southern Company
SO
$107B
| $3.17M | 0.01% |
43,712
+18,848
| +76% | +$1.28M |
|
|
BNY
441
Bank of New York Mellon
BNY
$110B
| $3.12M | 0.01% |
62,937
-119,129
| -65% | -$6.77M |
|
442
Franklin Covey
FC
$227M
| $3.11M | 0.01% |
68,692
-1,980
| -3% | -$91.7K |
|
443
Biogen
BIIB
$31.1B
| $3.06M | 0.01% |
14,545
+9,490
| +188% | +$2.06M |
|
|
WIRE
444
DELISTED
Encore Wire Corp
WIRE
| $3.06M | 0.01% |
26,840
-5,293
| -16% | -$636K |
|
445
Allegro MicroSystems
ALGM
$8.51B
| $3.04M | 0.01% |
106,898
+42,495
| +66% | +$1.21M |
|
|
GTM
446
ZoomInfo Technologies
GTM
$1.12B
| $3.03M | 0.01% |
+50,762
| New | +$2.72M |
|
447
Synopsys
SNPS
$79.2B
| $3.03M | 0.01% |
9,099
+672
| +8% | +$210K |
|
448
Hackett Group
HCKT
$273M
| $3.03M | 0.01% |
131,236
-3,390
| -3% | -$69K |
|
449
PENN Entertainment
PENN
$2.54B
| $3.02M | 0.01% |
71,321
-4,541
| -6% | -$208K |
|
450
Vishay Precision Group
VPG
$949M
| $3.02M | 0.01% |
93,934
-700
| -0.7% | -$22.7K |
|
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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.