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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 | |
|---|---|---|---|---|---|---|
926
Kiniksa Pharmaceuticals
KNSA
$6.08B
| $649K | ﹤0.01% |
65,322
+5,352
| +9% | +$56.7K |
|
|
ENDP
927
DELISTED
Endo International plc
ENDP
| $649K | ﹤0.01% |
+281,160
| New | +$825K |
|
|
PCSB
928
DELISTED
PCSB Financial Corporation
PCSB
| $648K | ﹤0.01% |
33,893
| – | – |
|
929
Peapack-Gladstone Financial
PGC
$823M
| $645K | ﹤0.01% |
18,557
| – | – |
|
930
HealthStream
HSTM
$849M
| $644K | ﹤0.01% |
32,310
-20,332
| -39% | -$460K |
|
931
Novanta
NOVT
$6.34B
| $642K | ﹤0.01% |
4,514
-2,992
| -40% | -$425K |
|
932
Lakeland Financial Corp
LKFN
$1.55B
| $640K | ﹤0.01% |
8,761
+251
| +3% | +$20K |
|
933
Cable One
CABO
$205M
| $637K | ﹤0.01% |
435
-1,891
| -81% | -$2.88M |
|
934
Byline Bancorp
BY
$1.78B
| $635K | ﹤0.01% |
23,790
| – | – |
|
935
Arvinas
ARVN
$585M
| $634K | ﹤0.01% |
9,418
-181
| -2% | -$12.3K |
|
|
SPTN
936
DELISTED
SpartanNash
SPTN
| $634K | ﹤0.01% |
19,210
| – | – |
|
937
Veru
VERU
$45.9M
| $634K | ﹤0.01% |
13,117
-122
| -0.9% | -$6.63K |
|
938
Primerica
PRI
$9.64B
| $632K | ﹤0.01% |
4,620
+93
| +2% | +$13.2K |
|
939
Farmers National Banc Corp
FMNB
$968M
| $628K | ﹤0.01% |
36,810
| – | – |
|
940
Sysco
SYY
$40B
| $628K | ﹤0.01% |
7,694
-15,384
| -67% | -$1.24M |
|
|
ARGO
941
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $626K | ﹤0.01% |
15,168
| – | – |
|
942
Choice Hotels
CHH
$4.7B
| $625K | ﹤0.01% |
4,406
+89
| +2% | +$12.8K |
|
943
Zebra Technologies
ZBRA
$18B
| $625K | ﹤0.01% |
1,510
+200
| +15% | +$91.9K |
|
944
Valvoline
VVV
$4.31B
| $624K | ﹤0.01% |
+19,772
| New | +$646K |
|
945
Stem
STEM
$56M
| $623K | ﹤0.01% |
+2,827
| New | +$658K |
|
|
TPIC
946
DELISTED
TPI Composites
TPIC
| $623K | ﹤0.01% |
+44,315
| New | +$565K |
|
947
John B. Sanfilippo & Son
JBSS
$1.01B
| $621K | ﹤0.01% |
7,440
| – | – |
|
948
Strategy Inc
MSTR
$38.6B
| $620K | ﹤0.01% |
12,740
-7,360
| -37% | -$319K |
|
|
RWT
949
Redwood Trust
RWT
$598M
| $620K | ﹤0.01% |
+58,877
| New | +$670K |
|
950
Textron
TXT
$15.1B
| $620K | ﹤0.01% |
8,332
+937
| +13% | +$67.7K |
|
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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.