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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
AES icon
701
AES
AES
$10.5B
$1.17M ﹤0.01%
+45,607
New +$1.03M
SANM icon
702
Sanmina
SANM
$11.1B
$1.16M ﹤0.01%
28,592
+705
+3% +$28.1K
TCS
703
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1.15M ﹤0.01%
9,414
– –
GM icon
704
General Motors
GM
$75.8B
$1.15M ﹤0.01%
26,275
-30,105
-53% -$1.5M
NBHC icon
705
National Bank Holdings
NBHC
$1.94B
$1.15M ﹤0.01%
28,480
– –
LBAI
706
DELISTED
Lakeland Bancorp Inc
LBAI
$1.15M ﹤0.01%
68,675
-6,220
-8% -$115K
SFM icon
707
Sprouts Farmers Market
SFM
$7.71B
$1.14M ﹤0.01%
35,573
-5,798
-14% -$173K
SNA icon
708
Snap-on
SNA
$20.9B
$1.14M ﹤0.01%
5,534
+675
+14% +$142K
MCHP icon
709
Microchip Technology
MCHP
$42.2B
$1.14M ﹤0.01%
15,124
-57,012
-79% -$4.29M
CTAS icon
710
Cintas
CTAS
$80.3B
$1.14M ﹤0.01%
10,672
-465,164
-98% -$45.2M
BBY icon
711
Best Buy
BBY
$18B
$1.13M ﹤0.01%
12,423
-1,912
-13% -$189K
MGY icon
712
Magnolia Oil & Gas
MGY
$6.13B
$1.13M ﹤0.01%
47,671
+7,231
+18% +$159K
CASS icon
713
Cass Information Systems
CASS
$750M
$1.12M ﹤0.01%
30,411
+13,224
+77% +$527K
WTFC icon
714
Wintrust Financial
WTFC
$11B
$1.12M ﹤0.01%
12,073
+4,781
+66% +$466K
AVNT icon
715
Avient
AVNT
$4.23B
$1.12M ﹤0.01%
+23,347
New +$1.2M
DCO icon
716
Ducommun
DCO
$3.01B
$1.11M ﹤0.01%
21,268
-2,127
-9% -$101K
IBCP icon
717
Independent Bank Corp
IBCP
$854M
$1.11M ﹤0.01%
50,368
– –
CYBR
718
DELISTED
CyberArk
CYBR
$1.11M ﹤0.01%
6,559
-22,210
-77% -$3.37M
PKE icon
719
Park Aerospace
PKE
$811M
$1.1M ﹤0.01%
84,597
– –
VIA
720
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$1.1M ﹤0.01%
26,780
+4,937
+23% +$262K
PARR icon
721
Par Pacific Holdings
PARR
$4.12B
$1.1M ﹤0.01%
84,256
+27,620
+49% +$393K
SBH icon
722
Sally Beauty Holdings
SBH
$1.55B
$1.1M ﹤0.01%
70,168
-7,185
-9% -$124K
PZN
723
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1.1M ﹤0.01%
136,777
– –
GMS
724
DELISTED
GMS Inc
GMS
$1.09M ﹤0.01%
+22,000
New +$1.16M
PFGC icon
725
Performance Food Group
PFGC
$16.4B
$1.09M ﹤0.01%
21,391
+5,700
+36% +$279K
27 28
29
30 31

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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.