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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 | |
|---|---|---|---|---|---|---|
851
BlackLine
BL
$1.82B
| $797K | ﹤0.01% |
10,881
+1,120
| +11% | +$90.6K |
|
|
UBA
852
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $794K | ﹤0.01% |
+42,227
| New | +$828K |
|
853
Equinix
EQIX
$106B
| $793K | ﹤0.01% |
1,069
+373
| +54% | +$268K |
|
854
Ryman Hospitality Properties
RHP
$7.87B
| $793K | ﹤0.01% |
8,544
-1,302
| -13% | -$116K |
|
855
General Dynamics
GD
$106B
| $791K | ﹤0.01% |
3,281
+1,734
| +112% | +$385K |
|
856
Tilly's
TLYS
$122M
| $791K | ﹤0.01% |
84,550
-109,329
| -56% | -$1.35M |
|
857
MGIC Investment
MTG
$6.33B
| $788K | ﹤0.01% |
58,140
+23,211
| +66% | +$348K |
|
858
Cato Corp
CATO
$66.7M
| $787K | ﹤0.01% |
53,705
-7,125
| -12% | -$118K |
|
859
Ziff Davis
ZD
$1.92B
| $786K | ﹤0.01% |
8,119
-3,675
| -31% | -$377K |
|
860
Pacira BioSciences
PCRX
$924M
| $785K | ﹤0.01% |
10,281
+731
| +8% | +$48.7K |
|
|
BHVN
861
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $784K | ﹤0.01% |
6,608
+40
| +0.6% | +$4.99K |
|
862
Liberty Latin America Class A
LILA
$1.67B
| $781K | ﹤0.01% |
118,518
| – | – |
|
863
Copart
CPRT
$27.2B
| $778K | ﹤0.01% |
24,800
-4,340
| -15% | -$138K |
|
864
Radiant Logistics
RLGT
$406M
| $776K | ﹤0.01% |
121,792
+14,427
| +13% | +$95.5K |
|
865
Tetra Tech
TTEK
$9.33B
| $774K | ﹤0.01% |
23,450
+415
| +2% | +$12.8K |
|
866
Palantir
PLTR
$430B
| $773K | ﹤0.01% |
56,305
+10,650
| +23% | +$142K |
|
867
Southern Missouri Bancorp
SMBC
$850M
| $773K | ﹤0.01% |
+15,476
| New | +$822K |
|
868
Norwegian Cruise Line
NCLH
$8.98B
| $772K | ﹤0.01% |
35,272
+12,212
| +53% | +$250K |
|
869
PagerDuty
PD
$932M
| $772K | ﹤0.01% |
22,566
| – | – |
|
870
International Seaways
INSW
$4.71B
| $765K | ﹤0.01% |
+42,421
| New | +$688K |
|
871
Banner Corp
BANR
$2.5B
| $755K | ﹤0.01% |
12,905
+8,435
| +189% | +$520K |
|
872
Rigel Pharmaceuticals
RIGL
$762M
| $752K | ﹤0.01% |
25,153
| – | – |
|
873
CSX Corp
CSX
$92.9B
| $751K | ﹤0.01% |
20,054
+8,267
| +70% | +$292K |
|
874
Insteel Industries
IIIN
$634M
| $749K | ﹤0.01% |
20,253
+2,380
| +13% | +$92.3K |
|
875
Ironwood Pharmaceuticals
IRWD
$674M
| $748K | ﹤0.01% |
59,473
| – | – |
|
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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.