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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 | |
|---|---|---|---|---|---|---|
1076
Keysight
KEYS
$61B
| $452K | ﹤0.01% |
2,859
+77
| +3% | +$12.8K |
|
1077
L3Harris
LHX
$53.4B
| $451K | ﹤0.01% |
1,817
+677
| +59% | +$158K |
|
|
SRT
1078
DELISTED
Startek Inc.
SRT
| $449K | ﹤0.01% |
101,330
-15,075
| -13% | -$71.2K |
|
1079
AXT Inc
AXTI
$5.08B
| $447K | ﹤0.01% |
63,696
| – | – |
|
|
PDM
1080
Piedmont Realty Trust
PDM
$1.2B
| $447K | ﹤0.01% |
25,935
+753
| +3% | +$13.2K |
|
1081
Archer Daniels Midland
ADM
$38.8B
| $446K | ﹤0.01% |
+4,943
| New | +$385K |
|
1082
Hamilton Beach Brands
HBB
$449M
| $445K | ﹤0.01% |
38,299
| – | – |
|
1083
Nasdaq
NDAQ
$53.4B
| $445K | ﹤0.01% |
7,485
+2,631
| +54% | +$156K |
|
1084
Bridgewater Bancshares
BWB
$629M
| $444K | ﹤0.01% |
26,620
| – | – |
|
|
PR
1085
Permian Resources
PR
$17.7B
| $442K | ﹤0.01% |
54,715
-1,066
| -2% | -$8.41K |
|
1086
Terex
TEX
$7.73B
| $442K | ﹤0.01% |
12,396
+291
| +2% | +$12K |
|
1087
Autodesk
ADSK
$51.3B
| $441K | ﹤0.01% |
2,056
+855
| +71% | +$197K |
|
1088
Kanzhun
BZ
$6.84B
| $441K | ﹤0.01% |
+17,710
| New | +$516K |
|
1089
Evercore
EVR
$11.6B
| $440K | ﹤0.01% |
3,952
| – | – |
|
|
RDUS
1090
DELISTED
Radius Health, Inc.
RDUS
| $440K | ﹤0.01% |
49,880
+1,115
| +2% | +$8.45K |
|
1091
Alcoa
AA
$13.3B
| $439K | ﹤0.01% |
4,873
-1,394
| -22% | -$101K |
|
1092
Community Bank
CBU
$3.45B
| $439K | ﹤0.01% |
6,263
+178
| +3% | +$12.9K |
|
1093
Mitek Systems
MITK
$839M
| $437K | ﹤0.01% |
29,767
| – | – |
|
1094
Capital Bancorp
CBNK
$616M
| $436K | ﹤0.01% |
19,056
| – | – |
|
1095
Hope Bancorp
HOPE
$1.84B
| $436K | ﹤0.01% |
+27,098
| New | +$447K |
|
|
CASA
1096
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $435K | ﹤0.01% |
96,131
| – | – |
|
1097
Cerus
CERS
$564M
| $432K | ﹤0.01% |
78,613
| – | – |
|
|
SAGE
1098
DELISTED
Sage Therapeutics
SAGE
| $431K | ﹤0.01% |
+13,030
| New | +$490K |
|
|
CHX
1099
DELISTED
ChampionX
CHX
| $428K | ﹤0.01% |
17,468
-96,722
| -85% | -$2.24M |
|
1100
Magnite
MGNI
$3.53B
| $428K | ﹤0.01% |
32,437
| – | – |
|
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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.