We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
976
Entergy
ETR
$49.9B
| $582K | ﹤0.01% |
9,966
| – | – |
|
977
PACCAR
PCAR
$68.7B
| $582K | ﹤0.01% |
9,917
+2,325
| +31% | +$142K |
|
978
Blackbaud
BLKB
$2.02B
| $578K | ﹤0.01% |
9,658
+85
| +0.9% | +$5.54K |
|
979
Curtiss-Wright
CW
$25.7B
| $576K | ﹤0.01% |
3,836
-307
| -7% | -$43.7K |
|
|
SAIL
980
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $574K | ﹤0.01% |
11,208
-948
| -8% | -$40.5K |
|
981
Stryker
SYK
$131B
| $571K | ﹤0.01% |
2,136
-1,958
| -48% | -$507K |
|
982
Hanover Insurance
THG
$7.74B
| $571K | ﹤0.01% |
3,819
+364
| +11% | +$50.9K |
|
983
Artesian Resources
ARTNA
$367M
| $569K | ﹤0.01% |
11,720
| – | – |
|
984
BellRing Brands
BRBR
$1.27B
| $569K | ﹤0.01% |
24,637
+422
| +2% | +$10.6K |
|
985
World Kinect Corp
WKC
$1.91B
| $569K | ﹤0.01% |
+21,052
| New | +$584K |
|
986
CBIZ
CBZ
$2.96B
| $566K | ﹤0.01% |
13,475
+329
| +3% | +$12.9K |
|
987
Medifast
MED
$130M
| $566K | ﹤0.01% |
3,317
| – | – |
|
988
Cabot Corp
CBT
$4.45B
| $562K | ﹤0.01% |
8,218
+1,450
| +21% | +$95.6K |
|
|
TBRG
989
DELISTED
TruBridge
TBRG
| $562K | ﹤0.01% |
16,306
| – | – |
|
990
VICI Properties
VICI
$29B
| $561K | ﹤0.01% |
19,721
-2,480
| -11% | -$69.5K |
|
|
FISV
991
Fiserv Inc
FISV
$28.5B
| $560K | ﹤0.01% |
5,526
+2,274
| +70% | +$230K |
|
992
Burlington
BURL
$22.4B
| $559K | ﹤0.01% |
3,066
-52,323
| -94% | -$11.5M |
|
993
Reinsurance Group of America
RGA
$16.2B
| $556K | ﹤0.01% |
5,078
-8,800
| -63% | -$974K |
|
994
W.P. Carey
WPC
$16.3B
| $556K | ﹤0.01% |
7,020
+459
| +7% | +$35.2K |
|
|
OMIC
995
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $553K | ﹤0.01% |
+2,921
| New | +$676K |
|
996
Pricesmart
PSMT
$5.54B
| $551K | ﹤0.01% |
6,985
| – | – |
|
|
FFIC
997
DELISTED
Flushing Financial
FFIC
| $550K | ﹤0.01% |
24,612
-19,832
| -45% | -$474K |
|
|
BRSL
998
Brightstar Lottery PLC
BRSL
$2.13B
| $548K | ﹤0.01% |
22,197
-19,400
| -47% | -$521K |
|
999
T-Mobile US
TMUS
$195B
| $544K | ﹤0.01% |
4,238
+694
| +20% | +$82.7K |
|
1000
Avantor
AVTR
$9.31B
| $540K | ﹤0.01% |
15,958
-549,144
| -97% | -$19.6M |
|
Similar funds
FDCDDQ
WP
N
PCH
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.