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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 | |
|---|---|---|---|---|---|---|
876
Marriott International
MAR
$91.9B
| $748K | ﹤0.01% |
4,255
+223
| +6% | +$37.1K |
|
877
Exponent
EXPO
$3.24B
| $747K | ﹤0.01% |
6,913
| – | – |
|
878
Usana Health Sciences
USNA
$252M
| $747K | ﹤0.01% |
9,405
-118
| -1% | -$10.6K |
|
|
TGH
879
DELISTED
Textainer Group Holdings limited
TGH
| $743K | ﹤0.01% |
19,514
-19,806
| -50% | -$749K |
|
880
MGM Resorts International
MGM
$11.1B
| $742K | ﹤0.01% |
17,702
+5,882
| +50% | +$253K |
|
881
Carlisle Companies
CSL
$14.9B
| $741K | ﹤0.01% |
3,015
-130
| -4% | -$30.5K |
|
|
MODV
882
DELISTED
ModivCare
MODV
| $740K | ﹤0.01% |
6,416
| – | – |
|
883
Seer Inc
SEER
$116M
| $735K | ﹤0.01% |
48,244
+25,230
| +110% | +$391K |
|
884
Varonis Systems
VRNS
$5.26B
| $734K | ﹤0.01% |
15,448
| – | – |
|
885
Amneal Pharmaceuticals
AMRX
$6.02B
| $733K | ﹤0.01% |
175,731
-1,900
| -1% | -$8.41K |
|
886
Privia Health
PRVA
$2.78B
| $733K | ﹤0.01% |
+27,410
| New | +$647K |
|
887
Biglari Holdings Class B
BH
$1.22B
| $731K | ﹤0.01% |
5,057
| – | – |
|
|
DM
888
DELISTED
Desktop Metal, Inc.
DM
| $730K | ﹤0.01% |
+15,406
| New | +$652K |
|
889
Curis
CRIS
$3.91M
| $726K | ﹤0.01% |
762
+293
| +62% | +$374K |
|
890
JFrog
FROG
$11.5B
| $725K | ﹤0.01% |
26,917
-9,640
| -26% | -$244K |
|
891
Ambarella
AMBA
$3.6B
| $723K | ﹤0.01% |
6,888
-825
| -11% | -$105K |
|
892
Intellia Therapeutics
NTLA
$1.66B
| $718K | ﹤0.01% |
9,875
-1,050
| -10% | -$89K |
|
893
WD-40
WDFC
$3.09B
| $716K | ﹤0.01% |
3,905
-4,710
| -55% | -$1.01M |
|
894
Nkarta
NKTX
$165M
| $715K | ﹤0.01% |
62,871
+51,360
| +446% | +$549K |
|
|
GOOD
895
Gladstone Commercial Corp
GOOD
$641M
| $714K | ﹤0.01% |
+32,430
| New | +$728K |
|
896
Bloom Energy
BE
$69.6B
| $712K | ﹤0.01% |
29,480
+10,360
| +54% | +$202K |
|
897
TTM Technologies
TTMI
$14.6B
| $712K | ﹤0.01% |
48,066
-16,482
| -26% | -$226K |
|
|
HTB
898
HomeTrust Bancshares
HTB
$837M
| $712K | ﹤0.01% |
24,100
| – | – |
|
899
Independent Bank
INDB
$4.05B
| $709K | ﹤0.01% |
8,681
| – | – |
|
900
Beam Therapeutics
BEAM
$2.74B
| $705K | ﹤0.01% |
12,297
+4,200
| +52% | +$275K |
|
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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.