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Los Angeles Capital Management Portfolio holdings
AUM
$25.4B
1-Year Est. Return
38.46%
This Fund
S&P 500
This Quarter
Est. Return
-4%
1 Year Est. Return
+38.46%
3 Year Est. Return
+154.38%
5 Year Est. Return
+223.79%
10 Year Est. Return
+923.25%
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 | |
|---|---|---|---|---|---|---|
51
Cognizant
CTSH
$26.2B
| $110M | 0.43% |
1,221,629
+41,578
| +4% | +$3.65M |
|
52
KLA
KLAC
$272B
| $109M | 0.43% |
2,987,520
+372,010
| +14% | +$13.9M |
|
|
53
Adobe
ADBE
$103B
| $109M | 0.43% |
239,685
-373,111
| -61% | -$180M |
|
54
McKesson
MCK
$102B
| $106M | 0.42% |
347,200
-4,827
| -1% | -$1.31M |
|
55
Illinois Tool Works
ITW
$83.3B
| $105M | 0.41% |
503,758
-37,560
| -7% | -$8.41M |
|
56
Jabil
JBL
$38.4B
| $104M | 0.41% |
1,692,196
+1,182,211
| +232% | +$72.9M |
|
57
Procter & Gamble
PG
$335B
| $102M | 0.4% |
666,281
+182,697
| +38% | +$28.6M |
|
58
Costco
COST
$421B
| $101M | 0.4% |
174,649
-170,402
| -49% | -$89.4M |
|
59
Yum! Brands
YUM
$41B
| $97.2M | 0.38% |
820,358
-86,512
| -10% | -$10.7M |
|
60
HCA Healthcare
HCA
$89.8B
| $97.2M | 0.38% |
387,888
+13,341
| +4% | +$3.35M |
|
61
Norfolk Southern
NSC
$75.3B
| $96.6M | 0.38% |
338,641
+10,641
| +3% | +$2.93M |
|
62
D.R. Horton
DHI
$40.8B
| $92.6M | 0.36% |
1,243,074
+34,948
| +3% | +$3.03M |
|
63
Vertex Pharmaceuticals
VRTX
$133B
| $92.6M | 0.36% |
354,818
+52,813
| +17% | +$12.5M |
|
64
Chubb
CB
$132B
| $91.9M | 0.36% |
429,860
+86,568
| +25% | +$17.6M |
|
65
Tyson Foods
TSN
$19.6B
| $91.9M | 0.36% |
1,025,288
+850,310
| +486% | +$77.5M |
|
66
Intel
INTC
$509B
| $91.8M | 0.36% |
1,851,421
+241,220
| +15% | +$12M |
|
67
Nike
NKE
$60.1B
| $91.1M | 0.36% |
677,190
+9,904
| +1% | +$1.39M |
|
68
Agilent Technologies
A
$41.9B
| $89.5M | 0.35% |
676,330
-5,174
| -0.8% | -$712K |
|
69
Baker Hughes
BKR
$63.8B
| $89.1M | 0.35% |
2,446,473
+2,165,521
| +771% | +$65.7M |
|
70
Eli Lilly
LLY
$1.09T
| $87.6M | 0.34% |
305,961
+182,038
| +147% | +$46.8M |
|
71
Fidelity National Financial
FNF
$12.8B
| $83.7M | 0.33% |
1,781,785
+96,343
| +6% | +$4.61M |
|
72
A.O. Smith
AOS
$8.51B
| $82.3M | 0.32% |
1,288,648
-128,736
| -9% | -$9.37M |
|
73
AT&T
T
$166B
| $82.2M | 0.32% |
4,605,456
+1,292,813
| +39% | +$23.9M |
|
74
Skyworks Solutions
SWKS
$10.5B
| $79.6M | 0.31% |
597,219
-103,336
| -15% | -$14.5M |
|
75
Robert Half
RHI
$4.25B
| $79.4M | 0.31% |
695,751
+124,897
| +22% | +$14.4M |
|
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VAI
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.