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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 | |
|---|---|---|---|---|---|---|
|
GBIO
1026
DELISTED
Generation Bio
GBIO
| $502K | ﹤0.01% |
6,839
+4,712
| +222% | +$273K |
|
|
MRO
1027
DELISTED
Marathon Oil Corporation
MRO
| $502K | ﹤0.01% |
19,990
-2,411
| -11% | -$51.8K |
|
|
OCDX
1028
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $502K | ﹤0.01% |
26,884
-1,579
| -6% | -$28.4K |
|
1029
Knowles
KN
$3.3B
| $501K | ﹤0.01% |
+23,280
| New | +$509K |
|
1030
First Financial Corp
THFF
$981M
| $501K | ﹤0.01% |
11,571
| – | – |
|
1031
S&T Bancorp
STBA
$1.82B
| $499K | ﹤0.01% |
16,870
| – | – |
|
1032
Carter Bankshares
CARE
$760M
| $497K | ﹤0.01% |
28,637
| – | – |
|
|
ONEM
1033
DELISTED
1Life Healthcare
ONEM
| $497K | ﹤0.01% |
44,827
| – | – |
|
1034
Marcus & Millichap
MMI
$1.19B
| $496K | ﹤0.01% |
+9,417
| New | +$451K |
|
|
MCHB
1035
Mechanics Bancorp
MCHB
$3.8B
| $494K | ﹤0.01% |
10,420
| – | – |
|
1036
Liquidity Services
LQDT
$1.33B
| $494K | ﹤0.01% |
28,840
-38,111
| -57% | -$689K |
|
1037
Twilio
TWLO
$38.8B
| $493K | ﹤0.01% |
+2,994
| New | +$546K |
|
1038
First Commonwealth Financial
FCF
$2.19B
| $492K | ﹤0.01% |
+32,480
| New | +$528K |
|
1039
MetLife
MET
$61.7B
| $492K | ﹤0.01% |
7,000
+2,687
| +62% | +$182K |
|
1040
Saic
SAIC
$5.3B
| $491K | ﹤0.01% |
5,332
| – | – |
|
|
TWOU
1041
DELISTED
2U Inc
TWOU
| $491K | ﹤0.01% |
1,232
+456
| +59% | +$183K |
|
1042
M/I Homes
MHO
$3.87B
| $488K | ﹤0.01% |
10,993
+3,915
| +55% | +$200K |
|
1043
Crawford & Co Class A
CRD.A
$617M
| $486K | ﹤0.01% |
64,260
| – | – |
|
1044
Plug Power
PLUG
$3.23B
| $486K | ﹤0.01% |
16,974
+3,202
| +23% | +$76.3K |
|
|
CMRC
1045
Commerce.com Inc Series 1
CMRC
$181M
| $484K | ﹤0.01% |
22,098
+3,275
| +17% | +$87.9K |
|
1046
Stoke Therapeutics
STOK
$2.09B
| $484K | ﹤0.01% |
23,013
+4,410
| +24% | +$88.3K |
|
1047
Oportun Financial
OPRT
$355M
| $483K | ﹤0.01% |
33,663
| – | – |
|
|
AHT
1048
Ashford Hospitality Trust
AHT
$20.1M
| $482K | ﹤0.01% |
4,730
| – | – |
|
1049
Exelon
EXC
$46.8B
| $481K | ﹤0.01% |
10,091
-3,283
| -25% | -$139K |
|
1050
American International
AIG
$39.7B
| $480K | ﹤0.01% |
7,651
+3,121
| +69% | +$188K |
|
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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.