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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 | |
|---|---|---|---|---|---|---|
451
A10 Networks
ATEN
$1.98B
| $2.98M | 0.01% |
213,405
+4,357
| +2% | +$61.2K |
|
452
GXO Logistics
GXO
$5.53B
| $2.95M | 0.01% |
41,333
+142
| +0.3% | +$11.3K |
|
453
Globus Medical
GMED
$11.4B
| $2.92M | 0.01% |
39,642
| – | – |
|
454
Cavco Industries
CVCO
$4.61B
| $2.9M | 0.01% |
12,020
+4,015
| +50% | +$1.11M |
|
455
Paycom
PAYC
$9.53B
| $2.89M | 0.01% |
8,338
+7,810
| +1,479% | +$2.62M |
|
456
Regional Management Corp
RM
$301M
| $2.85M | 0.01% |
58,750
+60
| +0.1% | +$3.04K |
|
457
SEI Investments
SEIC
$12.6B
| $2.83M | 0.01% |
47,034
-218,095
| -82% | -$13M |
|
458
Thor Industries
THO
$4.1B
| $2.83M | 0.01% |
35,911
+4,486
| +14% | +$413K |
|
459
The Ensign Group
ENSG
$10.7B
| $2.76M | 0.01% |
30,636
+23,540
| +332% | +$1.91M |
|
460
Asbury Automotive
ABG
$3.76B
| $2.73M | 0.01% |
17,035
+57
| +0.3% | +$9.97K |
|
461
Fabrinet
FN
$20.8B
| $2.67M | 0.01% |
25,420
+5,360
| +27% | +$566K |
|
|
VSXY
462
Victoria's Secret
VSXY
$7.3B
| $2.67M | 0.01% |
51,981
-129,253
| -71% | -$7.03M |
|
463
Haverty Furniture Companies
HVT
$446M
| $2.66M | 0.01% |
97,154
| – | – |
|
464
Illumina
ILMN
$28.9B
| $2.65M | 0.01% |
7,808
-21,828
| -74% | -$7.37M |
|
465
News Corp Class A
NWSA
$15.6B
| $2.65M | 0.01% |
119,695
-542,106
| -82% | -$12M |
|
|
UCTT
466
Ultra Clean Holdings
UCTT
$4.25B
| $2.64M | 0.01% |
62,338
+100
| +0.2% | +$4.79K |
|
467
Moelis & Co
MC
$4.9B
| $2.64M | 0.01% |
56,282
+890
| +2% | +$46.3K |
|
468
Host Hotels & Resorts
HST
$15.6B
| $2.64M | 0.01% |
135,740
-955
| -0.7% | -$17.2K |
|
|
GORV
469
DELISTED
Lazydays
GORV
| $2.63M | 0.01% |
4,344
+1,142
| +36% | +$626K |
|
470
Clorox
CLX
$12.7B
| $2.63M | 0.01% |
18,893
+148
| +0.8% | +$22.7K |
|
471
Dorman Products
DORM
$3.93B
| $2.62M | 0.01% |
27,531
| – | – |
|
472
AnaptysBio
ANAB
$1.7B
| $2.61M | 0.01% |
105,611
-16,285
| -13% | -$493K |
|
473
NVE Corp
NVEC
$570M
| $2.56M | 0.01% |
47,015
+14,099
| +43% | +$833K |
|
|
WW
474
DELISTED
WW International
WW
| $2.55M | 0.01% |
249,609
+180,958
| +264% | +$2.12M |
|
475
Oppenheimer Holdings
OPY
$1.22B
| $2.52M | 0.01% |
57,806
-2,000
| -3% | -$87.7K |
|
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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.