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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 | |
|---|---|---|---|---|---|---|
626
Costamare
CMRE
$1.74B
| $1.45M | 0.01% |
84,787
-119,480
| -58% | -$1.7M |
|
|
SFBS
627
ServisFirst Bancshares
SFBS
$5B
| $1.45M | 0.01% |
+15,178
| New | +$1.33M |
|
|
ARCH
628
DELISTED
Arch Resources, Inc.
ARCH
| $1.45M | 0.01% |
10,526
+767
| +8% | +$90.8K |
|
|
JBTM
629
JBT Marel
JBTM
$6.1B
| $1.44M | 0.01% |
12,188
-8,490
| -41% | -$1.09M |
|
|
ACC
630
DELISTED
American Campus Communities, Inc.
ACC
| $1.44M | 0.01% |
+25,762
| New | +$1.38M |
|
|
SWN
631
DELISTED
Southwestern Energy Company
SWN
| $1.44M | 0.01% |
200,443
-134,735
| -40% | -$678K |
|
632
Newmark Group
NMRK
$2.77B
| $1.43M | 0.01% |
89,532
-232
| -0.3% | -$3.78K |
|
|
BVH
633
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.43M | 0.01% |
48,193
| – | – |
|
634
KB Home
KBH
$3.45B
| $1.42M | 0.01% |
+43,842
| New | +$1.73M |
|
635
Carriage Services
CSV
$555M
| $1.42M | 0.01% |
26,594
-18,390
| -41% | -$970K |
|
636
Central Pacific Financial
CPF
$1B
| $1.42M | 0.01% |
50,780
| – | – |
|
|
MRC
637
DELISTED
MRC Global
MRC
| $1.41M | 0.01% |
118,245
-6,145
| -5% | -$57.4K |
|
638
Scorpio Tankers
STNG
$3.93B
| $1.41M | 0.01% |
65,720
+34,095
| +108% | +$545K |
|
|
RYZ
639
Ryerson Holding Corp
RYZ
$1.5B
| $1.4M | 0.01% |
39,969
| – | – |
|
640
Century Casinos
CNTY
$35.2M
| $1.4M | 0.01% |
116,950
+4,880
| +4% | +$55.3K |
|
641
Futu Holdings
FUTU
$14.7B
| $1.4M | 0.01% |
+42,896
| New | +$1.72M |
|
642
Check Point Software Technologies
CHKP
$13.7B
| $1.39M | 0.01% |
10,083
-86,879
| -90% | -$11.3M |
|
643
Virtus Investment Partners
VRTS
$1.14B
| $1.39M | 0.01% |
5,804
+3,190
| +122% | +$805K |
|
|
VVNT
644
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $1.39M | 0.01% |
205,829
+162,395
| +374% | +$1.16M |
|
645
Clean Harbors
CLH
$16.9B
| $1.39M | 0.01% |
12,451
+140
| +1% | +$13.8K |
|
646
Progressive
PGR
$121B
| $1.38M | 0.01% |
12,075
+2,220
| +23% | +$240K |
|
647
Workiva
WK
$4.01B
| $1.37M | 0.01% |
11,630
+461
| +4% | +$51K |
|
648
First Advantage
FA
$3.81B
| $1.37M | 0.01% |
67,900
+6,380
| +10% | +$110K |
|
649
El Pollo Loco
LOCO
$471M
| $1.37M | 0.01% |
117,817
-1,070
| -0.9% | -$13.8K |
|
650
United Rentals
URI
$69.7B
| $1.37M | 0.01% |
+3,849
| New | +$1.26M |
|
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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.