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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 | |
|---|---|---|---|---|---|---|
|
X
1051
DELISTED
US Steel
X
| $477K | ﹤0.01% |
+12,627
| New | +$342K |
|
1052
uniQure
QURE
$3.2B
| $475K | ﹤0.01% |
+26,310
| New | +$459K |
|
1053
Seres Therapeutics
MCRB
$45.6M
| $474K | ﹤0.01% |
3,330
+3
| +0.1% | +$461 |
|
1054
Terreno Realty
TRNO
$7.51B
| $470K | ﹤0.01% |
6,348
+1,614
| +34% | +$117K |
|
1055
Newmont
NEM
$120B
| $468K | ﹤0.01% |
5,887
+599
| +11% | +$40.5K |
|
1056
Aflac
AFL
$60.6B
| $467K | ﹤0.01% |
7,257
+2,266
| +45% | +$142K |
|
|
FLIC
1057
DELISTED
First of Long Island Corp
FLIC
| $467K | ﹤0.01% |
23,977
| – | – |
|
1058
Centene
CNC
$32.8B
| $466K | ﹤0.01% |
5,535
+2,432
| +78% | +$199K |
|
1059
Stanley Black & Decker
SWK
$15.4B
| $466K | ﹤0.01% |
3,335
+172
| +5% | +$28.4K |
|
1060
Oshkosh
OSK
$9.36B
| $464K | ﹤0.01% |
4,612
-260
| -5% | -$29.2K |
|
1061
Darden Restaurants
DRI
$25.6B
| $463K | ﹤0.01% |
3,484
-14
| -0.4% | -$1.93K |
|
1062
Evergy
EVRG
$19.2B
| $463K | ﹤0.01% |
6,780
| – | – |
|
1063
Westlake Corp
WLK
$10.2B
| $462K | ﹤0.01% |
3,743
+1,461
| +64% | +$159K |
|
1064
Tompkins Financial
TMP
$1.45B
| $461K | ﹤0.01% |
5,885
| – | – |
|
|
ECOM
1065
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $461K | ﹤0.01% |
27,806
| – | – |
|
|
ONTF
1066
DELISTED
ON24
ONTF
| $460K | ﹤0.01% |
34,971
+11,672
| +50% | +$175K |
|
1067
Roper Technologies
ROP
$38.4B
| $460K | ﹤0.01% |
975
+442
| +83% | +$199K |
|
1068
Arlo Technologies
ARLO
$1.52B
| $459K | ﹤0.01% |
51,760
| – | – |
|
1069
H.B. Fuller
FUL
$3.23B
| $459K | ﹤0.01% |
+6,943
| New | +$489K |
|
1070
First Financial Bankshares
FFIN
$5.05B
| $458K | ﹤0.01% |
10,374
+272
| +3% | +$13K |
|
1071
Fortune Brands Innovations
FBIN
$5.83B
| $457K | ﹤0.01% |
7,201
| – | – |
|
|
1072
Arista Networks
ANET
$263B
| $456K | ﹤0.01% |
13,112
-4,027,496
| -100% | -$127M |
|
1073
Instil Bio
TIL
$50.8M
| $456K | ﹤0.01% |
+2,123
| New | +$496K |
|
1074
Superior Group of Companies
SGC
$209M
| $454K | ﹤0.01% |
25,448
-65
| -0.3% | -$1.29K |
|
1075
First Financial Bancorp
FFBC
$3.61B
| $452K | ﹤0.01% |
19,594
-891
| -4% | -$22.2K |
|
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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.