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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 | |
|---|---|---|---|---|---|---|
|
NARI
651
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.37M | 0.01% |
15,080
-205
| -1% | -$16.8K |
|
652
United Natural Foods
UNFI
$2.94B
| $1.36M | 0.01% |
32,987
+24,429
| +285% | +$999K |
|
653
Standard Motor Products
SMP
$870M
| $1.36M | 0.01% |
31,530
+5,038
| +19% | +$236K |
|
654
Denali Therapeutics
DNLI
$3.97B
| $1.36M | 0.01% |
42,252
+1,160
| +3% | +$39.9K |
|
|
SEI
655
Solaris Energy Infrastructure
SEI
$3.94B
| $1.36M | 0.01% |
120,319
+61,319
| +104% | +$555K |
|
656
Digital Turbine
APPS
$1.53B
| $1.35M | 0.01% |
30,782
-32,805
| -52% | -$1.48M |
|
657
F5
FFIV
$23.6B
| $1.34M | 0.01% |
6,420
-60,945
| -90% | -$12.8M |
|
|
VIVO
658
DELISTED
Meridian Bioscience Inc
VIVO
| $1.34M | 0.01% |
51,531
-6,740
| -12% | -$160K |
|
|
HI
659
DELISTED
Hillenbrand
HI
| $1.33M | 0.01% |
+30,145
| New | +$1.43M |
|
660
Precigen
PGEN
$2.32B
| $1.33M | 0.01% |
628,901
-50,171
| -7% | -$122K |
|
661
Federated Hermes
FHI
$4.74B
| $1.32M | 0.01% |
+38,821
| New | +$1.32M |
|
662
Nicolet Bankshares
NIC
$3.73B
| $1.31M | 0.01% |
14,058
-14,830
| -51% | -$1.38M |
|
663
Encompass Health
EHC
$12.2B
| $1.31M | 0.01% |
23,129
| – | – |
|
664
Pinduoduo
PDD
$120B
| $1.3M | 0.01% |
32,533
-58,149
| -64% | -$2.99M |
|
665
Shutterstock
SSTK
$217M
| $1.3M | 0.01% |
14,018
-28,994
| -67% | -$2.69M |
|
666
Caleres
CAL
$461M
| $1.3M | 0.01% |
67,279
+45,800
| +213% | +$993K |
|
667
Viatris
VTRS
$18.4B
| $1.3M | 0.01% |
119,559
+102,937
| +619% | +$1.36M |
|
668
Outfront Media
OUT
$5.24B
| $1.3M | 0.01% |
46,411
+33,715
| +266% | +$867K |
|
|
SMAR
669
DELISTED
Smartsheet Inc.
SMAR
| $1.29M | 0.01% |
23,537
+13,269
| +129% | +$758K |
|
670
REX American Resources
REX
$1.44B
| $1.29M | 0.01% |
+77,568
| New | +$1.25M |
|
671
OneWater Marine
ONEW
$203M
| $1.28M | 0.01% |
37,287
| – | – |
|
672
Old Republic International
ORI
$10.3B
| $1.28M | 0.01% |
49,425
+17,610
| +55% | +$454K |
|
673
Uber
UBER
$155B
| $1.27M | 0.01% |
35,674
-76,742
| -68% | -$2.76M |
|
674
MACOM Technology Solutions
MTSI
$23.5B
| $1.27M | 0.01% |
21,251
+432
| +2% | +$27K |
|
675
Ovintiv
OVV
$17.2B
| $1.27M | 0.01% |
23,511
-1,599
| -6% | -$68.9K |
|
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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.