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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 | |
|---|---|---|---|---|---|---|
776
ABM Industries
ABM
$2.82B
| $967K | ﹤0.01% |
20,998
| – | – |
|
777
Covenant Logistics
CVLG
$880M
| $967K | ﹤0.01% |
89,804
-38,700
| -30% | -$435K |
|
778
Rockwell Automation
ROK
$49.5B
| $961K | ﹤0.01% |
3,431
-345
| -9% | -$99.1K |
|
779
Aviat Networks
AVNW
$282M
| $960K | ﹤0.01% |
+31,200
| New | +$910K |
|
780
Perdoceo Education
PRDO
$1.99B
| $957K | ﹤0.01% |
83,379
| – | – |
|
|
LL
781
DELISTED
LL Flooring Holdings, Inc.
LL
| $957K | ﹤0.01% |
68,267
| – | – |
|
782
Veeco
VECO
$3.28B
| $956K | ﹤0.01% |
35,156
-680
| -2% | -$19.2K |
|
783
Modine Manufacturing
MOD
$10.8B
| $953K | ﹤0.01% |
105,755
| – | – |
|
|
TMHC
784
DELISTED
Taylor Morrison
TMHC
| $949K | ﹤0.01% |
34,846
+12,584
| +57% | +$383K |
|
785
Consensus Cloud Solutions
CCSI
$717M
| $939K | ﹤0.01% |
15,608
-3
| -0% | -$173 |
|
786
Eagle Bancorp
EGBN
$877M
| $939K | ﹤0.01% |
+16,465
| New | +$983K |
|
787
J&J Snack Foods
JJSF
$1.7B
| $937K | ﹤0.01% |
6,042
+84
| +1% | +$13K |
|
788
Regenxbio
RGNX
$704M
| $937K | ﹤0.01% |
+28,240
| New | +$784K |
|
789
Fortinet
FTNT
$121B
| $936K | ﹤0.01% |
13,690
-42,630
| -76% | -$2.65M |
|
790
Cars.com
CARS
$672M
| $935K | ﹤0.01% |
64,768
-26,830
| -29% | -$412K |
|
791
First Internet Bancorp
INBK
$256M
| $934K | ﹤0.01% |
21,717
| – | – |
|
792
Vanda Pharmaceuticals
VNDA
$304M
| $932K | ﹤0.01% |
82,395
| – | – |
|
793
Boyd Gaming
BYD
$6.05B
| $927K | ﹤0.01% |
14,086
-570
| -4% | -$37K |
|
|
TSC
794
DELISTED
TriState Capital Holdings, Inc.
TSC
| $926K | ﹤0.01% |
27,875
-25
| -0.1% | -$799 |
|
795
RBB Bancorp
RBB
$466M
| $922K | ﹤0.01% |
39,250
| – | – |
|
796
AMERISAFE
AMSF
$504M
| $919K | ﹤0.01% |
18,506
-222
| -1% | -$11.3K |
|
|
TDAY
797
USA Today Co
TDAY
$1B
| $918K | ﹤0.01% |
203,521
-2,197
| -1% | -$11.1K |
|
798
Sterling Infrastructure
STRL
$16.9B
| $918K | ﹤0.01% |
34,256
-250
| -0.7% | -$6.99K |
|
799
MKS Inc
MKSI
$20.7B
| $917K | ﹤0.01% |
6,113
| – | – |
|
800
Talos Energy
TALO
$2.58B
| $917K | ﹤0.01% |
+58,090
| New | +$767K |
|
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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.