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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 | |
|---|---|---|---|---|---|---|
|
SCHW
526
Charles Schwab
SCHW
$190B
| $2.05M | 0.01% |
24,287
-32,441
| -57% | -$2.85M |
|
527
Medpace
MEDP
$16.4B
| $2.05M | 0.01% |
12,511
+89
| +0.7% | +$14.7K |
|
|
MDRX
528
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.04M | 0.01% |
90,604
+2,759
| +3% | +$55.9K |
|
529
Forestar Group
FOR
$1.49B
| $2.03M | 0.01% |
+114,230
| New | +$2.14M |
|
530
Collegium Pharmaceutical
COLL
$923M
| $2.03M | 0.01% |
+99,519
| New | +$1.88M |
|
531
CRA International
CRAI
$1.07B
| $2.01M | 0.01% |
23,906
| – | – |
|
532
Aaon
AAON
$7.39B
| $2.01M | 0.01% |
54,170
| – | – |
|
533
Cathay General Bancorp
CATY
$4.31B
| $2.01M | 0.01% |
44,884
+27,130
| +153% | +$1.25M |
|
534
ATI
ATI
$31.1B
| $2M | 0.01% |
+74,367
| New | +$1.72M |
|
535
Adeia
ADEA
$3.14B
| $1.99M | 0.01% |
434,776
| – | – |
|
|
UNIT
536
Uniti Group
UNIT
$2.37B
| $1.99M | 0.01% |
+144,502
| New | +$1.83M |
|
|
SHOE
537
Shoe Station Group
SHOE
$418M
| $1.97M | 0.01% |
67,535
| – | – |
|
|
CPRX
538
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.96M | 0.01% |
236,475
-50,370
| -18% | -$356K |
|
539
Monarch Casino & Resort
MCRI
$2.2B
| $1.95M | 0.01% |
22,378
-9,465
| -30% | -$708K |
|
540
Extreme Networks
EXTR
$3.21B
| $1.94M | 0.01% |
159,132
+35,236
| +28% | +$440K |
|
541
Lincoln Electric
LECO
$15.4B
| $1.94M | 0.01% |
14,059
| – | – |
|
542
ArcBest
ARCB
$3.29B
| $1.94M | 0.01% |
+24,050
| New | +$2.17M |
|
543
Steven Madden
SHOO
$3.47B
| $1.92M | 0.01% |
49,557
+17,667
| +55% | +$730K |
|
544
Brookfield Infrastructure
BIPC
$4.98B
| $1.91M | 0.01% |
38,007
+2,644
| +7% | +$121K |
|
|
HIBB
545
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.91M | 0.01% |
43,094
+4,098
| +11% | +$222K |
|
546
Alto Ingredients
ALTO
$333M
| $1.91M | 0.01% |
279,319
+117,375
| +72% | +$657K |
|
547
KRONOS Worldwide
KRO
$988M
| $1.9M | 0.01% |
122,595
+86,759
| +242% | +$1.29M |
|
548
Alpha and Omega Semiconductor
AOSL
$898M
| $1.9M | 0.01% |
34,742
-6,455
| -16% | -$336K |
|
|
AAWW
549
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.9M | 0.01% |
21,976
+1,407
| +7% | +$116K |
|
550
RTX Corp
RTX
$297B
| $1.89M | 0.01% |
19,099
+10,752
| +129% | +$1.02M |
|
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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.