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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 | |
|---|---|---|---|---|---|---|
676
Ichor Holdings
ICHR
$2.67B
| $1.27M | 0.01% |
35,627
| – | – |
|
677
MarineMax
HZO
$1.15B
| $1.26M | ﹤0.01% |
31,250
| – | – |
|
678
Cheniere Energy
LNG
$55B
| $1.25M | ﹤0.01% |
9,047
-2,783
| -24% | -$338K |
|
|
SEM
679
DELISTED
Select Medical
SEM
| $1.25M | ﹤0.01% |
96,692
-18,215
| -16% | -$241K |
|
680
Boot Barn
BOOT
$4.92B
| $1.25M | ﹤0.01% |
13,181
-65
| -0.5% | -$6.17K |
|
|
CFB
681
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.25M | ﹤0.01% |
79,271
+8,740
| +12% | +$138K |
|
682
Vitamin Cottage Natural Grocers
NGVC
$646M
| $1.24M | ﹤0.01% |
63,311
| – | – |
|
683
Expro Ltd
XPRO
$2.1B
| $1.24M | ﹤0.01% |
+69,745
| New | +$1.12M |
|
684
Nabors Industries
NBR
$1.35B
| $1.23M | ﹤0.01% |
8,065
-6,230
| -44% | -$782K |
|
|
VSTO
685
DELISTED
Vista Outdoor Inc.
VSTO
| $1.23M | ﹤0.01% |
34,457
-3,700
| -10% | -$143K |
|
686
Evertec
EVTC
$1.91B
| $1.23M | ﹤0.01% |
29,990
-18,920
| -39% | -$810K |
|
687
Waste Management
WM
$89.6B
| $1.23M | ﹤0.01% |
7,741
-15,785
| -67% | -$2.39M |
|
688
Forrester Research
FORR
$224M
| $1.22M | ﹤0.01% |
21,551
+2,270
| +12% | +$122K |
|
689
Safe Bulkers
SB
$781M
| $1.22M | ﹤0.01% |
255,258
| – | – |
|
690
SS&C Technologies
SSNC
$19.3B
| $1.21M | ﹤0.01% |
16,181
+2,862
| +21% | +$224K |
|
691
Home BancShares
HOMB
$6.27B
| $1.21M | ﹤0.01% |
+53,570
| New | +$1.27M |
|
692
Marvell Technology
MRVL
$199B
| $1.2M | ﹤0.01% |
16,715
-2,678
| -14% | -$193K |
|
|
SAFM
693
DELISTED
Sanderson Farms Inc
SAFM
| $1.19M | ﹤0.01% |
6,364
| – | – |
|
694
California Resources
CRC
$4.69B
| $1.19M | ﹤0.01% |
26,640
+7,739
| +41% | +$334K |
|
695
Rimini Street
RMNI
$470M
| $1.19M | ﹤0.01% |
204,312
| – | – |
|
696
Coty
COTY
$2.42B
| $1.18M | ﹤0.01% |
+131,363
| New | +$1.17M |
|
|
FLG
697
Flagstar Bank National Association
FLG
$5.92B
| $1.18M | ﹤0.01% |
36,722
+563
| +2% | +$19.8K |
|
698
Bloomin' Brands
BLMN
$924M
| $1.18M | ﹤0.01% |
53,653
-558
| -1% | -$12K |
|
699
SIGA Technologies
SIGA
$207M
| $1.18M | ﹤0.01% |
166,025
+20,209
| +14% | +$135K |
|
700
Photronics
PLAB
$1.97B
| $1.18M | ﹤0.01% |
69,252
-51,970
| -43% | -$935K |
|
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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.