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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 | |
|---|---|---|---|---|---|---|
826
Johnson Outdoors
JOUT
$512M
| $866K | ﹤0.01% |
11,147
| – | – |
|
827
Innospec
IOSP
$2.31B
| $860K | ﹤0.01% |
9,292
+495
| +6% | +$46.9K |
|
828
PJT Partners
PJT
$4.57B
| $859K | ﹤0.01% |
13,610
-11,926
| -47% | -$776K |
|
829
Merchants Bancorp
MBIN
$2.54B
| $858K | ﹤0.01% |
31,350
| – | – |
|
830
Applied Industrial Technologies
AIT
$13.2B
| $854K | ﹤0.01% |
8,319
+4,761
| +134% | +$474K |
|
|
HONE
831
DELISTED
HarborOne Bancorp
HONE
| $853K | ﹤0.01% |
60,874
-15,590
| -20% | -$229K |
|
832
Donnelley Financial Solutions
DFIN
$1.22B
| $850K | ﹤0.01% |
25,548
+14,879
| +139% | +$531K |
|
833
Dave & Buster's
PLAY
$370M
| $849K | ﹤0.01% |
17,295
+140
| +0.8% | +$5.6K |
|
834
Prestige Consumer Healthcare
PBH
$2.43B
| $842K | ﹤0.01% |
15,913
+8,510
| +115% | +$491K |
|
|
CDMO
835
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $842K | ﹤0.01% |
41,316
+5,363
| +15% | +$109K |
|
|
NOVA
836
DELISTED
Sunnova Energy
NOVA
| $841K | ﹤0.01% |
+36,459
| New | +$780K |
|
837
CVB Financial
CVBF
$4.08B
| $837K | ﹤0.01% |
36,070
-23,285
| -39% | -$539K |
|
838
Dorian LPG
LPG
$1.95B
| $835K | ﹤0.01% |
57,627
+320
| +0.6% | +$4.24K |
|
|
WLL
839
DELISTED
Whiting Petroleum Corporation
WLL
| $833K | ﹤0.01% |
+10,222
| New | +$773K |
|
|
SHYF
840
DELISTED
The Shyft Group
SHYF
| $830K | ﹤0.01% |
22,993
-180
| -0.8% | -$7.65K |
|
841
CACI
CACI
$14.8B
| $825K | ﹤0.01% |
2,740
+51
| +2% | +$14.1K |
|
842
Pinterest
PINS
$13.2B
| $824K | ﹤0.01% |
33,468
+8,368
| +33% | +$228K |
|
843
Huntsman Corp
HUN
$1.81B
| $816K | ﹤0.01% |
21,752
+4,977
| +30% | +$187K |
|
|
UCB
844
United Community Banks
UCB
$4.43B
| $813K | ﹤0.01% |
23,354
-10,987
| -32% | -$405K |
|
845
Core & Main
CNM
$8.64B
| $810K | ﹤0.01% |
33,491
+6,960
| +26% | +$164K |
|
846
Prudential Financial
PRU
$43B
| $806K | ﹤0.01% |
6,821
-2,999
| -31% | -$341K |
|
847
BRC Group Holdings
RILY
$303M
| $806K | ﹤0.01% |
11,525
| – | – |
|
|
EVRI
848
DELISTED
Everi Holdings
EVRI
| $805K | ﹤0.01% |
38,325
+4,948
| +15% | +$105K |
|
|
PWSC
849
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $800K | ﹤0.01% |
48,455
-18,305
| -27% | -$293K |
|
850
Dolby
DLB
$5.84B
| $799K | ﹤0.01% |
10,212
-99
| -1% | -$7.96K |
|
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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.