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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 | |
|---|---|---|---|---|---|---|
1001
Radian Group
RDN
$4.9B
| $539K | ﹤0.01% |
24,264
+4,420
| +22% | +$102K |
|
1002
Liberty Latin America Class C
LILAK
$1.64B
| $538K | ﹤0.01% |
61,722
-5,838
| -9% | -$55.5K |
|
1003
US Physical Therapy
USPH
$1.23B
| $538K | ﹤0.01% |
5,413
+1,010
| +23% | +$96.3K |
|
1004
Precision BioSciences
DTIL
$199M
| $535K | ﹤0.01% |
5,793
+4,083
| +239% | +$555K |
|
1005
Gray Television
GTN
$512M
| $533K | ﹤0.01% |
24,171
+3,894
| +19% | +$85.9K |
|
1006
CNA Financial
CNA
$13.8B
| $532K | ﹤0.01% |
+10,937
| New | +$509K |
|
|
BBT
1007
Beacon Financial Corp
BBT
$2.72B
| $531K | ﹤0.01% |
18,319
+920
| +5% | +$27.7K |
|
1008
DHT Holdings
DHT
$3.08B
| $527K | ﹤0.01% |
+90,839
| New | +$500K |
|
1009
Devon Energy
DVN
$48.7B
| $526K | ﹤0.01% |
8,889
-22,897
| -72% | -$1.24M |
|
1010
i3 Verticals
IIIV
$316M
| $525K | ﹤0.01% |
18,850
| – | – |
|
1011
Comfort Systems
FIX
$61.4B
| $521K | ﹤0.01% |
5,855
+145
| +3% | +$13K |
|
|
UNVR
1012
DELISTED
Univar Solutions Inc.
UNVR
| $517K | ﹤0.01% |
16,098
+433
| +3% | +$12.8K |
|
1013
Progyny
PGNY
$1.99B
| $515K | ﹤0.01% |
10,025
| – | – |
|
1014
NetApp
NTAP
$40.2B
| $514K | ﹤0.01% |
6,196
-1,955
| -24% | -$170K |
|
1015
NWPX Infrastructure Inc
NWPX
$1.12B
| $513K | ﹤0.01% |
20,163
| – | – |
|
1016
Hawkins
HWKN
$2.7B
| $512K | ﹤0.01% |
11,161
+1,050
| +10% | +$44.2K |
|
1017
Mercantile Bank Corp
MBWM
$1.07B
| $509K | ﹤0.01% |
14,376
| – | – |
|
1018
Pure Cycle
PCYO
$274M
| $507K | ﹤0.01% |
42,161
| – | – |
|
1019
Arcutis Biotherapeutics
ARQT
$3.27B
| $506K | ﹤0.01% |
26,257
-1,720
| -6% | -$29.1K |
|
|
TMX
1020
DELISTED
Terminix Global Holdings, Inc.
TMX
| $506K | ﹤0.01% |
11,095
| – | – |
|
|
NBP
1021
NovaBridge Biosciences American Depositary Shares
NBP
$220M
| $505K | ﹤0.01% |
31,071
-6,099
| -16% | -$156K |
|
|
SRC
1022
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $505K | ﹤0.01% |
10,975
+3,060
| +39% | +$143K |
|
|
PRTY
1023
DELISTED
Party City Holdco Inc.
PRTY
| $504K | ﹤0.01% |
140,679
+101,460
| +259% | +$459K |
|
1024
Appian
APPN
$2.44B
| $503K | ﹤0.01% |
8,273
| – | – |
|
1025
Upstart Holdings
UPST
$2.91B
| $503K | ﹤0.01% |
+4,607
| New | +$531K |
|
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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.