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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 | |
|---|---|---|---|---|---|---|
751
DTE Energy
DTE
$29B
| $1.02M | ﹤0.01% |
+7,691
| New | +$938K |
|
|
TWNK
752
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.02M | ﹤0.01% |
46,338
-863
| -2% | -$17.9K |
|
753
Wingstop
WING
$3.1B
| $1.02M | ﹤0.01% |
8,662
-80
| -0.9% | -$11.3K |
|
|
TEN
754
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.02M | ﹤0.01% |
55,459
-12,536
| -18% | -$180K |
|
755
Insight Enterprises
NSIT
$4.6B
| $1.01M | ﹤0.01% |
9,435
| – | – |
|
756
Gevo
GEVO
$401M
| $1.01M | ﹤0.01% |
+215,380
| New | +$823K |
|
757
Buckle
BKE
$2.31B
| $1.01M | ﹤0.01% |
30,476
-9,185
| -23% | -$340K |
|
758
Intuitive Surgical
ISRG
$142B
| $1.01M | ﹤0.01% |
3,335
-54,739
| -94% | -$16M |
|
759
Organogenesis Holdings
ORGO
$226M
| $1M | ﹤0.01% |
131,695
+64,124
| +95% | +$496K |
|
|
RNAM
760
DELISTED
Avidity Biosciences
RNAM
| $1M | ﹤0.01% |
54,374
| – | – |
|
|
SP
761
DELISTED
SP Plus Corporation
SP
| $998K | ﹤0.01% |
31,823
+12,325
| +63% | +$357K |
|
762
The RealReal
REAL
$1.33B
| $996K | ﹤0.01% |
+137,230
| New | +$1.21M |
|
|
RCM
763
DELISTED
R1 RCM Inc. Common Stock
RCM
| $996K | ﹤0.01% |
37,221
+712
| +2% | +$17.5K |
|
|
AFCG
764
AFC Gamma
AFCG
$68.7M
| $995K | ﹤0.01% |
76,019
+41,875
| +123% | +$566K |
|
765
ARKO Corp
ARKO
$505M
| $990K | ﹤0.01% |
108,800
+21,090
| +24% | +$178K |
|
766
BJs Wholesale Club
BJ
$11.9B
| $990K | ﹤0.01% |
14,636
+1,427
| +11% | +$89.6K |
|
767
First Community Bankshares
FCBC
$933M
| $986K | ﹤0.01% |
34,954
-24
| -0.1% | -$736 |
|
768
Sempra
SRE
$56.5B
| $984K | ﹤0.01% |
11,700
+2,970
| +34% | +$213K |
|
769
Hooker Furnishings Corp
HOFT
$158M
| $980K | ﹤0.01% |
51,741
| – | – |
|
|
HNGR
770
DELISTED
Hanger Inc.
HNGR
| $980K | ﹤0.01% |
53,466
+2,547
| +5% | +$46.5K |
|
771
Ooma
OOMA
$574M
| $978K | ﹤0.01% |
65,224
-5,930
| -8% | -$100K |
|
772
Alkami Technology
ALKT
$2.22B
| $974K | ﹤0.01% |
68,067
-2,593
| -4% | -$39.6K |
|
|
TPH
773
DELISTED
Tri Pointe Homes
TPH
| $973K | ﹤0.01% |
48,434
+31,781
| +191% | +$738K |
|
774
V2X
VVX
$2.55B
| $970K | ﹤0.01% |
27,046
| – | – |
|
|
HR
775
DELISTED
Healthcare Realty Trust Incorporated
HR
| $968K | ﹤0.01% |
35,209
| – | – |
|
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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.