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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 | |
|---|---|---|---|---|---|---|
|
BRKL
801
DELISTED
Brookline Bancorp
BRKL
| $915K | ﹤0.01% |
57,817
| – | – |
|
802
STAG Industrial
STAG
$7.12B
| $909K | ﹤0.01% |
21,989
| – | – |
|
803
WaFd
WAFD
$2.81B
| $906K | ﹤0.01% |
27,604
+5,965
| +28% | +$209K |
|
804
SouthState Bank Corp
SSB
$10.8B
| $902K | ﹤0.01% |
+11,054
| New | +$953K |
|
805
Chord Energy
CHRD
$7.35B
| $901K | ﹤0.01% |
+6,156
| New | +$852K |
|
806
TE Connectivity
TEL
$62.2B
| $899K | ﹤0.01% |
6,866
+1,106
| +19% | +$158K |
|
807
Provident Financial Services
PFS
$3.26B
| $898K | ﹤0.01% |
38,385
+22,710
| +145% | +$546K |
|
808
ePlus
PLUS
$2.31B
| $897K | ﹤0.01% |
16,000
+280
| +2% | +$13.9K |
|
809
Texas Roadhouse
TXRH
$13.6B
| $897K | ﹤0.01% |
10,712
-143
| -1% | -$12.2K |
|
810
FormFactor
FORM
$10.3B
| $896K | ﹤0.01% |
21,310
-6,365
| -23% | -$265K |
|
811
Village Super Market
VLGEA
$638M
| $895K | ﹤0.01% |
36,524
| – | – |
|
812
GE Aerospace
GE
$374B
| $893K | ﹤0.01% |
15,674
+6,801
| +77% | +$406K |
|
813
Watts Water Technologies
WTS
$12.8B
| $891K | ﹤0.01% |
6,384
| – | – |
|
|
CWEN.A
814
DELISTED
Clearway Energy Class A
CWEN.A
| $889K | ﹤0.01% |
26,669
+17,844
| +202% | +$558K |
|
|
CUTR
815
DELISTED
Cutera, Inc.
CUTR
| $889K | ﹤0.01% |
12,884
-13,106
| -50% | -$530K |
|
816
MP Materials
MP
$9.91B
| $879K | ﹤0.01% |
15,334
+5,279
| +53% | +$232K |
|
|
CURO
817
DELISTED
CURO Group Holdings Corp.
CURO
| $878K | ﹤0.01% |
67,280
+42,559
| +172% | +$587K |
|
818
Laureate Education
LAUR
$5.15B
| $877K | ﹤0.01% |
73,967
+33,176
| +81% | +$402K |
|
819
Welltower
WELL
$169B
| $876K | ﹤0.01% |
9,111
+1,960
| +27% | +$170K |
|
|
WRK
820
DELISTED
WestRock Company
WRK
| $874K | ﹤0.01% |
+18,582
| New | +$849K |
|
821
Greif
GEF
$5.03B
| $872K | ﹤0.01% |
13,397
+80
| +0.6% | +$4.78K |
|
822
Central Garden & Pet Co
CENT
$2.78B
| $871K | ﹤0.01% |
24,768
-15,212
| -38% | -$564K |
|
823
Funko
FNKO
$335M
| $869K | ﹤0.01% |
50,384
+24,430
| +94% | +$427K |
|
824
iRhythm Holdings
IRTC
$4.06B
| $869K | ﹤0.01% |
5,521
+287
| +5% | +$36.9K |
|
|
EFOR
825
Everforth Inc
EFOR
$1.37B
| $866K | ﹤0.01% |
7,418
-230
| -3% | -$26.1K |
|
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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.