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Los Angeles Capital Management

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
Cap. Flow
+$493M
Cap. Flow %
1.93%
Top 10 Hldgs %
31.3%
Holding
1,546
New
170
Increased
590
Reduced
412
Closed
145

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$389M
2
UPS icon
United Parcel Service
UPS
+$238M
3
MU icon
Micron Technology
MU
+$192M
4
VZ icon
Verizon
VZ
+$134M
5
FDX icon
FedEx
FDX
+$115M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$242M
2
AAPL icon
Apple
AAPL
+$200M
3
ADBE icon
Adobe
ADBE
+$180M
4
BKNG icon
Booking.com
BKNG
+$152M
5
ANET icon
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
BOX icon
576
Box
BOX
$4.67B
$1.74M 0.01%
59,959
-792
-1% -$20.8K
IRM icon
577
Iron Mountain
IRM
$37.7B
$1.74M 0.01%
31,410
– –
STR
578
DELISTED
Sitio Royalties
STR
$1.74M 0.01%
+64,407
New +$1.45M
OCUL icon
579
Ocular Therapeutix
OCUL
$2.22B
$1.73M 0.01%
+350,288
New +$1.94M
NEE icon
580
NextEra Energy
NEE
$179B
$1.73M 0.01%
20,422
+7,242
+55% +$580K
UMPQ
581
DELISTED
Umpqua Holdings Corp
UMPQ
$1.72M 0.01%
91,253
+79,540
+679% +$1.63M
NGVT icon
582
Ingevity
NGVT
$2.59B
$1.72M 0.01%
+26,775
New +$1.79M
YELL
583
DELISTED
Yellow Corporation Common Stock
YELL
$1.71M 0.01%
+243,817
New +$2.33M
BZH icon
584
Beazer Homes USA
BZH
$875M
$1.71M 0.01%
112,164
+16,110
+17% +$286K
PB icon
585
Prosperity Bancshares
PB
$8.97B
$1.7M 0.01%
24,556
+605
+3% +$44.6K
SCI icon
586
Service Corp International
SCI
$11.3B
$1.7M 0.01%
25,895
– –
AVIR icon
587
Atea Pharmaceuticals
AVIR
$404M
$1.67M 0.01%
+231,925
New +$1.57M
INSP icon
588
Inspire Medical Systems
INSP
$1.69B
$1.66M 0.01%
6,479
+54
+0.8% +$12.3K
BCC icon
589
Boise Cascade
BCC
$2.92B
$1.65M 0.01%
23,803
+18,917
+387% +$1.42M
CHD icon
590
Church & Dwight Co
CHD
$24.1B
$1.64M 0.01%
16,529
-51,778
-76% -$5.16M
PSB
591
DELISTED
PS Business Parks, Inc.
PSB
$1.64M 0.01%
9,756
+5,618
+136% +$927K
EBC icon
592
Eastern Bankshares
EBC
$5.37B
$1.63M 0.01%
75,657
-4,244
-5% -$90.4K
SAFE
593
Safehold
SAFE
$1.1B
$1.63M 0.01%
14,277
+4,452
+45% +$521K
WMK icon
594
Weis Markets
WMK
$1.77B
$1.61M 0.01%
22,608
-6,039
-21% -$400K
ATLC icon
595
Atlanticus Holdings
ATLC
$1.47B
$1.61M 0.01%
31,172
+21,960
+238% +$1.32M
DX
596
Dynex Capital
DX
$3.23B
$1.61M 0.01%
99,612
-111,069
-53% -$1.79M
ARCT icon
597
Arcturus Therapeutics
ARCT
$223M
$1.61M 0.01%
+59,630
New +$1.52M
CRK icon
598
Comstock Resources
CRK
$4B
$1.59M 0.01%
121,754
-187,551
-61% -$1.67M
SKY icon
599
Champion Homes
SKY
$5.22B
$1.59M 0.01%
28,951
– –
ZUMZ icon
600
Zumiez
ZUMZ
$320M
$1.58M 0.01%
41,399
-160
-0.4% -$6.96K
22 23
24
25 26

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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.