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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 | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$654B
| $194M | 0.76% |
2,344,860
+270,159
| +13% | +$21M |
|
27
Texas Instruments
TXN
$253B
| $183M | 0.72% |
996,535
+182,751
| +22% | +$32.2M |
|
28
ServiceNow
NOW
$128B
| $183M | 0.72% |
1,639,205
+93,140
| +6% | +$10.4M |
|
29
JPMorgan Chase
JPM
$971B
| $182M | 0.72% |
1,335,174
-83,307
| -6% | -$12.3M |
|
30
Old Dominion Freight Line
ODFL
$44.2B
| $175M | 0.69% |
1,171,904
-18,832
| -2% | -$2.93M |
|
31
Otis Worldwide
OTIS
$28B
| $175M | 0.69% |
2,270,320
-5,703
| -0.3% | -$456K |
|
32
ConocoPhillips
COP
$151B
| $172M | 0.67% |
1,716,593
+384,924
| +29% | +$35.4M |
|
33
Amgen
AMGN
$226B
| $168M | 0.66% |
695,431
+177,788
| +34% | +$40.8M |
|
34
McDonald's
MCD
$194B
| $168M | 0.66% |
678,888
-72,890
| -10% | -$18.2M |
|
35
Home Depot
HD
$345B
| $166M | 0.65% |
554,515
-296,320
| -35% | -$103M |
|
36
Wells Fargo
WFC
$268B
| $152M | 0.6% |
3,140,861
-4,899
| -0.2% | -$262K |
|
37
Mastercard
MA
$488B
| $149M | 0.59% |
417,513
-68,956
| -14% | -$24.8M |
|
38
Cboe Global Markets
CBOE
$29.9B
| $141M | 0.56% |
1,235,651
+19,071
| +2% | +$2.26M |
|
39
Public Storage
PSA
$60.7B
| $141M | 0.55% |
360,920
+83,147
| +30% | +$30.2M |
|
40
Thermo Fisher Scientific
TMO
$222B
| $140M | 0.55% |
237,560
+5,708
| +2% | +$3.28M |
|
41
Waters Corp
WAT
$40.8B
| $137M | 0.54% |
442,359
-125,185
| -22% | -$40.7M |
|
42
Lennar Class A
LEN
$20.7B
| $136M | 0.54% |
1,736,863
+1,246,661
| +254% | +$112M |
|
43
Walmart Inc
WMT
$915B
| $131M | 0.51% |
2,638,398
+82,305
| +3% | +$3.86M |
|
44
Motorola Solutions
MSI
$77.1B
| $121M | 0.48% |
499,403
-7,465
| -1% | -$1.73M |
|
45
Gilead Sciences
GILD
$170B
| $118M | 0.46% |
1,982,008
+752,594
| +61% | +$48.1M |
|
46
Applied Materials
AMAT
$435B
| $117M | 0.46% |
889,307
+10,927
| +1% | +$1.5M |
|
47
Advanced Micro Devices
AMD
$795B
| $116M | 0.46% |
1,063,130
-364,260
| -26% | -$43.5M |
|
48
Synchrony
SYF
$25.6B
| $116M | 0.46% |
3,331,713
-342,667
| -9% | -$14.3M |
|
|
49
FedEx
FDX
$76.7B
| $113M | 0.45% |
490,284
+488,278
| +24,341% | +$115M |
|
50
UnitedHealth
UNH
$364B
| $113M | 0.44% |
221,184
+7,467
| +3% | +$3.6M |
|
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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.