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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 | |
|---|---|---|---|---|---|---|
551
MasterCraft Boat Holdings
MCFT
$596M
| $1.89M | 0.01% |
76,853
+190
| +0.2% | +$5.05K |
|
552
Coca-Cola Consolidated
COKE
$12.7B
| $1.89M | 0.01% |
37,950
+160
| +0.4% | +$8.62K |
|
553
Quanex
NX
$980M
| $1.89M | 0.01% |
89,847
-14,460
| -14% | -$329K |
|
554
Resources Connection
RGP
$147M
| $1.87M | 0.01% |
109,222
+62,495
| +134% | +$1.07M |
|
555
Seneca Foods Class A
SENEA
$1.3B
| $1.87M | 0.01% |
36,309
| – | – |
|
556
Highwoods Properties
HIW
$3.5B
| $1.87M | 0.01% |
40,880
+15,915
| +64% | +$703K |
|
557
Titan International
TWI
$442M
| $1.86M | 0.01% |
126,509
-5,761
| -4% | -$67.3K |
|
558
Argan
AGX
$7.87B
| $1.85M | 0.01% |
45,606
| – | – |
|
|
VBTX
559
DELISTED
Veritex Holdings
VBTX
| $1.85M | 0.01% |
48,469
+28,460
| +142% | +$1.14M |
|
560
Franklin Electric
FELE
$4.69B
| $1.84M | 0.01% |
22,122
+5,550
| +33% | +$476K |
|
561
Southern Copper
SCCO
$159B
| $1.84M | 0.01% |
+26,416
| New | +$1.67M |
|
562
Amkor Technology
AMKR
$14.3B
| $1.83M | 0.01% |
84,323
+36,360
| +76% | +$823K |
|
563
SFL Corp
SFL
$1.62B
| $1.83M | 0.01% |
179,756
-62,430
| -26% | -$576K |
|
564
UNIFI
UFI
$124M
| $1.81M | 0.01% |
100,256
-28,178
| -22% | -$557K |
|
565
Winnebago Industries
WGO
$917M
| $1.81M | 0.01% |
33,585
+17,220
| +105% | +$1.11M |
|
|
CSGS
566
DELISTED
CSG Systems International
CSGS
| $1.81M | 0.01% |
28,468
| – | – |
|
567
Deckers Outdoor
DECK
$12.7B
| $1.81M | 0.01% |
39,654
| – | – |
|
568
W&T Offshore
WTI
$543M
| $1.8M | 0.01% |
471,904
-13,990
| -3% | -$61.6K |
|
569
Freeport-McMoran
FCX
$93.7B
| $1.79M | 0.01% |
36,084
+27,995
| +346% | +$1.24M |
|
570
Atkore
ATKR
$3.17B
| $1.79M | 0.01% |
18,143
-1,263
| -7% | -$131K |
|
571
Digi International
DGII
$3.21B
| $1.78M | 0.01% |
82,536
+4,050
| +5% | +$86.5K |
|
572
SunCoke Energy
SXC
$782M
| $1.77M | 0.01% |
199,030
+106,710
| +116% | +$840K |
|
573
Cohen & Steers
CNS
$4.4B
| $1.77M | 0.01% |
20,587
-10,920
| -35% | -$904K |
|
|
CCRN
574
DELISTED
Cross Country Healthcare
CCRN
| $1.76M | 0.01% |
81,390
+14,622
| +22% | +$317K |
|
|
SIX
575
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.75M | 0.01% |
+40,179
| New | +$1.69M |
|
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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.