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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 | |
|---|---|---|---|---|---|---|
601
Fox Class B
FOX
$24.4B
| $1.58M | 0.01% |
43,581
+34,163
| +363% | +$1.27M |
|
602
AvalonBay Communities
AVB
$26.3B
| $1.57M | 0.01% |
6,332
-40
| -0.6% | -$9.77K |
|
603
Boeing
BA
$182B
| $1.57M | 0.01% |
8,216
+3,822
| +87% | +$767K |
|
604
Global Industrial
GIC
$1.49B
| $1.56M | 0.01% |
48,535
| – | – |
|
605
Sprout Social
SPT
$604M
| $1.56M | 0.01% |
19,525
+13,877
| +246% | +$950K |
|
606
Badger Meter
BMI
$3.78B
| $1.55M | 0.01% |
+15,589
| New | +$1.53M |
|
607
Bentley Systems
BSY
$11B
| $1.55M | 0.01% |
35,164
-7,879
| -18% | -$314K |
|
608
Kinsale Capital Group
KNSL
$8.59B
| $1.55M | 0.01% |
6,807
| – | – |
|
609
TriNet
TNET
$3.22B
| $1.55M | 0.01% |
15,781
+101
| +0.6% | +$8.93K |
|
|
MIME
610
DELISTED
Mimecast Limited
MIME
| $1.55M | 0.01% |
19,506
-100
| -0.5% | -$7.95K |
|
611
Healthpeak Properties
DOC
$14.3B
| $1.55M | 0.01% |
45,130
-124,830
| -73% | -$4.2M |
|
612
Maximus
MMS
$2.94B
| $1.54M | 0.01% |
20,582
+1,060
| +5% | +$81.1K |
|
613
Univest Financial
UVSP
$1.19B
| $1.54M | 0.01% |
57,397
-7,980
| -12% | -$235K |
|
614
Winmark
WINA
$1.26B
| $1.54M | 0.01% |
6,981
-1,830
| -21% | -$412K |
|
615
Centrus Energy
LEU
$3.83B
| $1.53M | 0.01% |
+45,480
| New | +$1.91M |
|
616
Murphy USA
MUSA
$10.4B
| $1.53M | 0.01% |
7,668
-3,202
| -29% | -$601K |
|
617
Global Payments
GPN
$25.1B
| $1.5M | 0.01% |
10,941
-637
| -6% | -$89K |
|
618
Tractor Supply
TSCO
$18.8B
| $1.49M | 0.01% |
31,875
-41,645
| -57% | -$1.84M |
|
619
NMI Holdings
NMIH
$3.42B
| $1.48M | 0.01% |
71,966
| – | – |
|
620
Range Resources
RRC
$9.33B
| $1.48M | 0.01% |
48,670
+17,140
| +54% | +$391K |
|
|
ESTE
621
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.47M | 0.01% |
116,521
+62,710
| +117% | +$818K |
|
|
DEA
622
Easterly Government Properties
DEA
$1.18B
| $1.46M | 0.01% |
27,705
+251
| +0.9% | +$13.3K |
|
623
Douglas Emmett
DEI
$1.99B
| $1.45M | 0.01% |
+43,342
| New | +$1.42M |
|
624
Xcel Energy
XEL
$49.3B
| $1.45M | 0.01% |
20,066
+9,646
| +93% | +$663K |
|
625
Hanmi Financial
HAFC
$963M
| $1.45M | 0.01% |
58,798
| – | – |
|
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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.