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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 | |
|---|---|---|---|---|---|---|
951
Kosmos Energy
KOS
$1.5B
| $616K | ﹤0.01% |
85,702
-168,160
| -66% | -$857K |
|
|
ALBO
952
DELISTED
Albireo Pharma Inc
ALBO
| $613K | ﹤0.01% |
20,553
-8,070
| -28% | -$236K |
|
953
Kilroy Realty
KRC
$4.3B
| $612K | ﹤0.01% |
8,009
-14,169
| -64% | -$995K |
|
954
Interparfums
IPAR
$3.75B
| $611K | ﹤0.01% |
6,942
+1,245
| +22% | +$115K |
|
955
Stewart Information Services
STC
$2.04B
| $611K | ﹤0.01% |
+10,077
| New | +$700K |
|
956
Omega Healthcare
OHI
$14B
| $608K | ﹤0.01% |
19,514
+2,002
| +11% | +$59K |
|
957
Editas Medicine
EDIT
$435M
| $607K | ﹤0.01% |
31,889
+15,745
| +98% | +$293K |
|
958
Fidelity National Information Services
FIS
$22.1B
| $606K | ﹤0.01% |
6,037
+687
| +13% | +$71.9K |
|
959
Cogent Communications
CCOI
$529M
| $605K | ﹤0.01% |
9,115
-199
| -2% | -$12.8K |
|
960
Barrett Business Services
BBSI
$784M
| $604K | ﹤0.01% |
31,204
+9,600
| +44% | +$162K |
|
961
Digital Realty Trust
DLR
$73.3B
| $604K | ﹤0.01% |
4,260
+1,140
| +37% | +$165K |
|
|
ILPT
962
Industrial Logistics Properties Trust
ILPT
$607M
| $601K | ﹤0.01% |
+26,525
| New | +$605K |
|
963
Cleveland-Cliffs
CLF
$6.96B
| $598K | ﹤0.01% |
18,575
-481
| -3% | -$11K |
|
964
QCR Holdings
QCRH
$1.74B
| $598K | ﹤0.01% |
10,568
| – | – |
|
965
SL Green Realty
SLG
$4.08B
| $597K | ﹤0.01% |
+7,357
| New | +$579K |
|
966
Cheesecake Factory
CAKE
$5.62B
| $592K | ﹤0.01% |
14,886
| – | – |
|
|
BRY
967
DELISTED
Berry Corp
BRY
| $591K | ﹤0.01% |
57,308
+40
| +0.1% | +$380 |
|
968
Tredegar Corp
TG
$276M
| $590K | ﹤0.01% |
49,170
+22,130
| +82% | +$262K |
|
969
US Foods
USFD
$23.8B
| $590K | ﹤0.01% |
15,688
-658
| -4% | -$24K |
|
|
DEN
970
DELISTED
Denbury Inc.
DEN
| $589K | ﹤0.01% |
7,494
| – | – |
|
971
Anika Therapeutics
ANIK
$285M
| $587K | ﹤0.01% |
23,385
-10,332
| -31% | -$315K |
|
972
Unity
U
$19.6B
| $587K | ﹤0.01% |
5,917
+171
| +3% | +$17.7K |
|
|
SURF
973
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $587K | ﹤0.01% |
199,825
+101,895
| +104% | +$357K |
|
974
CNX Resources
CNX
$5.22B
| $585K | ﹤0.01% |
28,217
-105,658
| -79% | -$1.76M |
|
975
Masco
MAS
$14.8B
| $585K | ﹤0.01% |
11,468
+1,138
| +11% | +$67.6K |
|
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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.