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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 | |
|---|---|---|---|---|---|---|
901
iHeartMedia
IHRT
$478M
| $702K | ﹤0.01% |
37,088
+10,240
| +38% | +$204K |
|
902
Fulgent Genetics
FLGT
$513M
| $701K | ﹤0.01% |
11,226
+2,827
| +34% | +$186K |
|
903
Ezcorp Inc
EZPW
$1.77B
| $699K | ﹤0.01% |
115,800
| – | – |
|
904
HBT Financial
HBT
$1.35B
| $699K | ﹤0.01% |
38,470
-2,880
| -7% | -$54.8K |
|
905
BancFirst
BANF
$3.87B
| $697K | ﹤0.01% |
+8,381
| New | +$650K |
|
906
IBM
IBM
$224B
| $694K | ﹤0.01% |
5,339
+529
| +11% | +$69K |
|
|
GHL
907
DELISTED
Greenhill & Co., Inc.
GHL
| $692K | ﹤0.01% |
44,700
| – | – |
|
908
Iridium Communications
IRDM
$5.29B
| $691K | ﹤0.01% |
+17,139
| New | +$645K |
|
909
Artisan Partners
APAM
$3.02B
| $688K | ﹤0.01% |
17,481
-41,552
| -70% | -$1.69M |
|
|
CONN
910
DELISTED
Conn's Inc.
CONN
| $686K | ﹤0.01% |
44,540
-48,717
| -52% | -$1.05M |
|
911
BioLife Solutions
BLFS
$1.72B
| $685K | ﹤0.01% |
+30,150
| New | +$794K |
|
|
SPNS
912
DELISTED
Sapiens International
SPNS
| $684K | ﹤0.01% |
26,932
| – | – |
|
913
Eversource Energy
ES
$27.2B
| $679K | ﹤0.01% |
+7,702
| New | +$659K |
|
914
Amalgamated Financial
AMAL
$1.52B
| $678K | ﹤0.01% |
37,706
| – | – |
|
915
Sturm, Ruger & Co
RGR
$600M
| $675K | ﹤0.01% |
9,693
-30,577
| -76% | -$2.11M |
|
916
Bank of Marin Bancorp
BMRC
$462M
| $674K | ﹤0.01% |
19,229
| – | – |
|
917
Titan Machinery
TITN
$419M
| $669K | ﹤0.01% |
23,658
| – | – |
|
|
TWTR
918
DELISTED
Twitter, Inc.
TWTR
| $666K | ﹤0.01% |
17,214
-773
| -4% | -$28.2K |
|
919
Financial Institutions
FISI
$823M
| $664K | ﹤0.01% |
22,030
| – | – |
|
920
CTS Corp
CTS
$1.77B
| $662K | ﹤0.01% |
18,734
+140
| +0.8% | +$4.89K |
|
921
Unitil
UTL
$995M
| $662K | ﹤0.01% |
+13,270
| New | +$649K |
|
922
American Vanguard Corp
AVD
$64.6M
| $658K | ﹤0.01% |
32,361
| – | – |
|
923
Fate Therapeutics
FATE
$296M
| $658K | ﹤0.01% |
16,980
-747
| -4% | -$28.9K |
|
924
eGain
EGAN
$205M
| $653K | ﹤0.01% |
56,373
+10,325
| +22% | +$116K |
|
|
DMTK
925
DELISTED
DermTech, Inc. Common Stock
DMTK
| $652K | ﹤0.01% |
+44,445
| New | +$595K |
|
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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.