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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 | |
|---|---|---|---|---|---|---|
476
Sana Biotechnology
SANA
$1.1B
| $2.52M | 0.01% |
+304,666
| New | +$2.46M |
|
477
ACI Worldwide
ACIW
$5.28B
| $2.51M | 0.01% |
79,847
-660
| -0.8% | -$22K |
|
478
Boston Scientific
BSX
$74.7B
| $2.51M | 0.01% |
56,762
+8,134
| +17% | +$353K |
|
479
Duke Energy
DUK
$96.8B
| $2.47M | 0.01% |
22,106
+17,657
| +397% | +$1.83M |
|
|
TRTN
480
DELISTED
Triton International Limited
TRTN
| $2.46M | 0.01% |
34,975
-486
| -1% | -$31.4K |
|
|
SWAV
481
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.44M | 0.01% |
11,753
+5,856
| +99% | +$965K |
|
482
Williams-Sonoma
WSM
$28.7B
| $2.4M | 0.01% |
33,110
-620
| -2% | -$46.9K |
|
483
Pathward Financial
CASH
$1.79B
| $2.4M | 0.01% |
43,663
+32,943
| +307% | +$1.87M |
|
484
Werner Enterprises
WERN
$2.32B
| $2.38M | 0.01% |
58,024
+19,787
| +52% | +$871K |
|
485
RenaissanceRe
RNR
$13.3B
| $2.36M | 0.01% |
14,882
+13,342
| +866% | +$2.07M |
|
486
Century Communities
CCS
$2.02B
| $2.35M | 0.01% |
43,928
+12,093
| +38% | +$776K |
|
487
EastGroup Properties
EGP
$11B
| $2.33M | 0.01% |
11,479
+6,356
| +124% | +$1.26M |
|
488
Under Armour Class C
UA
$2.26B
| $2.33M | 0.01% |
149,577
-5,631
| -4% | -$88.2K |
|
489
Academy Sports + Outdoors
ASO
$3.03B
| $2.32M | 0.01% |
58,959
| – | – |
|
490
JB Hunt Transport Services
JBHT
$26.5B
| $2.32M | 0.01% |
11,560
-2,623
| -18% | -$523K |
|
|
IEA
491
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $2.31M | 0.01% |
194,656
+165,082
| +558% | +$1.77M |
|
|
HSII
492
DELISTED
Heidrick & Struggles
HSII
| $2.27M | 0.01% |
57,421
-10,070
| -15% | -$426K |
|
|
VGR
493
DELISTED
Vector Group Ltd.
VGR
| $2.26M | 0.01% |
187,580
+82,020
| +78% | +$912K |
|
494
EPR Properties
EPR
$4.77B
| $2.25M | 0.01% |
41,063
+31,740
| +340% | +$1.54M |
|
495
SBA Communications
SBAC
$19.8B
| $2.25M | 0.01% |
6,523
+2,894
| +80% | +$939K |
|
|
STOR
496
DELISTED
STORE Capital Corporation
STOR
| $2.24M | 0.01% |
76,615
+59,430
| +346% | +$1.83M |
|
497
Ingles Markets
IMKTA
$1.69B
| $2.23M | 0.01% |
25,082
+1,490
| +6% | +$127K |
|
498
Metropolitan Bank Holding Corp
MCB
$1.17B
| $2.23M | 0.01% |
21,944
-326
| -1% | -$33.7K |
|
499
Forward Air
FWRD
$680M
| $2.23M | 0.01% |
22,767
+101
| +0.4% | +$10.6K |
|
500
Waterstone Financial
WSBF
$381M
| $2.22M | 0.01% |
114,945
-28,854
| -20% | -$583K |
|
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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.