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Los Angeles Capital Management Portfolio holdings
AUM
$25.4B
1-Year Est. Return
38.46%
This Fund
S&P 500
This Quarter
Est. Return
-4%
1 Year Est. Return
+38.46%
3 Year Est. Return
+154.38%
5 Year Est. Return
+223.79%
10 Year Est. Return
+923.25%
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 | |
|---|---|---|---|---|---|---|
|
CTRA
76
DELISTED
Coterra Energy
CTRA
| $79.2M | 0.31% |
2,935,960
-2,922,298
| -50% | -$68.3M |
|
77
Toll Brothers
TOL
$13.9B
| $78.8M | 0.31% |
1,676,724
+1,383,812
| +472% | +$77.5M |
|
78
Extra Space Storage
EXR
$31B
| $78.6M | 0.31% |
382,226
+21,742
| +6% | +$4.32M |
|
79
Union Pacific
UNP
$174B
| $78.3M | 0.31% |
286,721
+205,975
| +255% | +$52M |
|
80
Align Technology
ALGN
$12.4B
| $77.4M | 0.3% |
177,588
-62,374
| -26% | -$30.4M |
|
81
S&P Global
SPGI
$121B
| $75.2M | 0.3% |
183,437
-98,251
| -35% | -$40M |
|
82
Allstate
ALL
$64.7B
| $74.9M | 0.29% |
540,974
+487,155
| +905% | +$61.1M |
|
|
MRSH
83
Marsh
MRSH
$90.1B
| $74.3M | 0.29% |
436,199
+30,156
| +7% | +$4.75M |
|
84
AutoZone
AZO
$49.7B
| $72.6M | 0.29% |
35,511
+2,155
| +6% | +$4.21M |
|
85
Molina Healthcare
MOH
$10.8B
| $72.1M | 0.28% |
216,179
-17,280
| -7% | -$5.32M |
|
86
Bristol-Myers Squibb
BMY
$130B
| $71.9M | 0.28% |
984,811
+61,139
| +7% | +$4.11M |
|
87
Arch Capital
ACGL
$33.2B
| $71.5M | 0.28% |
1,477,596
+779,587
| +112% | +$36.2M |
|
88
Assurant
AIZ
$13.9B
| $70.1M | 0.28% |
+385,729
| New | +$63.2M |
|
89
NXP Semiconductors
NXPI
$58.9B
| $67.3M | 0.26% |
363,812
-165
| -0% | -$32.5K |
|
90
Truist Financial
TFC
$64.3B
| $66.3M | 0.26% |
1,168,627
+59,706
| +5% | +$3.69M |
|
91
CVS Health
CVS
$121B
| $65.7M | 0.26% |
649,206
+158,215
| +32% | +$16.6M |
|
92
Regions Financial
RF
$26.9B
| $64.7M | 0.25% |
2,907,409
-176,678
| -6% | -$4.16M |
|
93
PepsiCo
PEP
$189B
| $64.4M | 0.25% |
385,024
+182,962
| +91% | +$30.7M |
|
|
HES
94
DELISTED
Hess
HES
| $63.5M | 0.25% |
593,474
+101,449
| +21% | +$9.62M |
|
95
American Express
AXP
$232B
| $62.9M | 0.25% |
336,328
-31,736
| -9% | -$5.73M |
|
96
Analog Devices
ADI
$187B
| $62.6M | 0.25% |
379,225
-44,432
| -10% | -$7.2M |
|
97
Moderna
MRNA
$25.4B
| $61.6M | 0.24% |
357,490
+239,093
| +202% | +$40.3M |
|
98
Bank of America
BAC
$453B
| $60.5M | 0.24% |
1,467,151
+405,477
| +38% | +$18.3M |
|
99
Merck
MRK
$328B
| $60.4M | 0.24% |
735,881
+7,398
| +1% | +$583K |
|
|
100
Booking.com
BKNG
$159B
| $60M | 0.24% |
638,200
-1,626,250
| -72% | -$152M |
|
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VAI
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.