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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 | |
|---|---|---|---|---|---|---|
726
Hilton Grand Vacations
HGV
$3.49B
| $1.08M | ﹤0.01% |
20,847
+7,252
| +53% | +$366K |
|
727
Coherent
COHR
$64B
| $1.08M | ﹤0.01% |
14,929
+799
| +6% | +$54.4K |
|
728
Okta
OKTA
$26.9B
| $1.07M | ﹤0.01% |
7,116
-21,270
| -75% | -$3.81M |
|
729
Peoples Bancorp
PEBO
$1.49B
| $1.07M | ﹤0.01% |
34,080
-21,410
| -39% | -$694K |
|
730
DexCom
DXCM
$34.5B
| $1.07M | ﹤0.01% |
8,332
+5,048
| +154% | +$552K |
|
731
3D Systems Corp
DDD
$601M
| $1.06M | ﹤0.01% |
63,748
+295
| +0.5% | +$5.13K |
|
732
Bio-Rad Laboratories Class A
BIO
$9.66B
| $1.06M | ﹤0.01% |
1,885
-7,466
| -80% | -$4.5M |
|
733
Omnicell
OMCL
$1.72B
| $1.06M | ﹤0.01% |
8,184
+710
| +9% | +$102K |
|
734
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.06M | ﹤0.01% |
2
| – | – |
|
|
ITOS
735
DELISTED
iTeos Therapeutics
ITOS
| $1.05M | ﹤0.01% |
+32,605
| New | +$1.18M |
|
736
Enova International
ENVA
$6.52B
| $1.05M | ﹤0.01% |
27,564
-11,025
| -29% | -$443K |
|
737
SPS Commerce
SPSC
$2.86B
| $1.05M | ﹤0.01% |
7,977
-40
| -0.5% | -$5.01K |
|
738
Dentsply Sirona
XRAY
$2.31B
| $1.04M | ﹤0.01% |
21,115
-22,696
| -52% | -$1.2M |
|
739
Teladoc Health
TDOC
$1.26B
| $1.04M | ﹤0.01% |
14,397
+11,688
| +431% | +$842K |
|
740
CarGurus
CARG
$3.38B
| $1.04M | ﹤0.01% |
24,425
+160
| +0.7% | +$5.88K |
|
741
Personalis
PSNL
$1.54B
| $1.04M | ﹤0.01% |
+126,602
| New | +$1.31M |
|
742
Equifax
EFX
$21.8B
| $1.04M | ﹤0.01% |
4,369
-41,482
| -90% | -$9.77M |
|
743
Chipotle Mexican Grill
CMG
$41.3B
| $1.03M | ﹤0.01% |
32,650
-20,500
| -39% | -$617K |
|
744
Vir Biotechnology
VIR
$1.52B
| $1.03M | ﹤0.01% |
40,149
+22,397
| +126% | +$664K |
|
|
AGNT
745
AGNT Inc
AGNT
$752M
| $1.03M | ﹤0.01% |
48,496
+5,515
| +13% | +$144K |
|
|
AJRD
746
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.03M | ﹤0.01% |
26,111
| – | – |
|
747
Viemed Healthcare
VMD
$349M
| $1.03M | ﹤0.01% |
205,963
| – | – |
|
748
Movado Group
MOV
$796M
| $1.02M | ﹤0.01% |
26,259
| – | – |
|
749
Progress Software
PRGS
$1.83B
| $1.02M | ﹤0.01% |
21,677
| – | – |
|
|
CHUY
750
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.02M | ﹤0.01% |
37,741
| – | – |
|
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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.