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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 | |
|---|---|---|---|---|---|---|
501
Bruker
BRKR
$8.93B
| $2.22M | 0.01% |
34,510
-14,165
| -29% | -$969K |
|
502
Eagle Materials
EXP
$6.42B
| $2.21M | 0.01% |
17,230
+14,371
| +503% | +$2.04M |
|
|
HCCI
503
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.19M | 0.01% |
74,110
| – | – |
|
504
Caterpillar
CAT
$394B
| $2.19M | 0.01% |
9,839
+4,606
| +88% | +$966K |
|
505
Sonos
SONO
$1.88B
| $2.18M | 0.01% |
77,271
+3,914
| +5% | +$104K |
|
506
Ameriprise Financial
AMP
$50.2B
| $2.18M | 0.01% |
+7,252
| New | +$2.19M |
|
507
Qualys
QLYS
$6.72B
| $2.17M | 0.01% |
15,255
+2,298
| +18% | +$294K |
|
508
PROG Holdings
PRG
$1.7B
| $2.17M | 0.01% |
75,437
| – | – |
|
|
EGRX
509
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.15M | 0.01% |
43,394
+4,476
| +12% | +$215K |
|
510
OSI Systems
OSIS
$3.8B
| $2.14M | 0.01% |
25,178
-2,120
| -8% | -$178K |
|
|
DSKE
511
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.14M | 0.01% |
212,175
-17,336
| -8% | -$188K |
|
|
AMK
512
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $2.12M | 0.01% |
95,159
| – | – |
|
513
Amdocs
DOX
$6.2B
| $2.1M | 0.01% |
25,581
| – | – |
|
514
Universal Insurance Holdings
UVE
$1.18B
| $2.09M | 0.01% |
155,140
+11,261
| +8% | +$169K |
|
|
SNV
515
DELISTED
Synovus
SNV
| $2.09M | 0.01% |
+42,650
| New | +$2.16M |
|
516
Ethan Allen Interiors
ETD
$584M
| $2.09M | 0.01% |
80,100
-23,430
| -23% | -$604K |
|
517
FirstCash
FCFS
$9.29B
| $2.09M | 0.01% |
29,689
-1,000
| -3% | -$70.7K |
|
518
MongoDB
MDB
$37.5B
| $2.09M | 0.01% |
4,702
+3,164
| +206% | +$1.24M |
|
519
Hancock Whitney
HWC
$6.36B
| $2.08M | 0.01% |
39,821
+35,400
| +801% | +$1.91M |
|
|
IAS
520
DELISTED
Integral Ad Science
IAS
| $2.08M | 0.01% |
+150,400
| New | +$2.56M |
|
521
American Public Education
APEI
$838M
| $2.08M | 0.01% |
97,686
| – | – |
|
|
WBA
522
DELISTED
Walgreens Boots Alliance
WBA
| $2.07M | 0.01% |
46,292
+29,434
| +175% | +$1.45M |
|
523
Essent Group
ESNT
$6.2B
| $2.07M | 0.01% |
50,218
+2,060
| +4% | +$91.7K |
|
524
Rambus
RMBS
$10.9B
| $2.06M | 0.01% |
64,687
-960
| -1% | -$26.6K |
|
525
Community Health Systems
CYH
$417M
| $2.05M | 0.01% |
172,790
+41,622
| +32% | +$506K |
|
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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.