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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 | |
|---|---|---|---|---|---|---|
|
LSXMK
1101
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $427K | ﹤0.01% |
12,046
-322
| -3% | -$11.9K |
|
1102
Clearfield
CLFD
$397M
| $422K | ﹤0.01% |
6,474
-25,230
| -80% | -$1.58M |
|
1103
Alector
ALEC
$226M
| $419K | ﹤0.01% |
+29,424
| New | +$465K |
|
|
PVBC
1104
DELISTED
Provident Bancorp
PVBC
| $419K | ﹤0.01% |
25,844
| – | – |
|
|
MODN
1105
DELISTED
MODEL N, INC.
MODN
| $418K | ﹤0.01% |
15,555
-180
| -1% | -$4.7K |
|
1106
Brunswick
BC
$5.26B
| $417K | ﹤0.01% |
5,153
+138
| +3% | +$12.7K |
|
|
SMED
1107
DELISTED
Sharps Compliance Corp
SMED
| $416K | ﹤0.01% |
70,466
+940
| +1% | +$5.9K |
|
1108
MediaAlpha
MAX
$798M
| $412K | ﹤0.01% |
24,873
+330
| +1% | +$4.62K |
|
1109
First Merchants
FRME
$2.72B
| $410K | ﹤0.01% |
9,845
| – | – |
|
1110
Mercury Systems
MRCY
$6.58B
| $410K | ﹤0.01% |
6,360
-4,248
| -40% | -$252K |
|
|
TBI
1111
Trueblue
TBI
$306M
| $410K | ﹤0.01% |
14,176
| – | – |
|
1112
Allient
ALNT
$1.9B
| $408K | ﹤0.01% |
13,663
| – | – |
|
1113
Invitation Homes
INVH
$17.9B
| $408K | ﹤0.01% |
10,165
+1,569
| +18% | +$64.2K |
|
|
AERI
1114
DELISTED
Aerie Pharmaceuticals
AERI
| $408K | ﹤0.01% |
+44,793
| New | +$345K |
|
1115
Arrowhead Research
ARWR
$12.3B
| $407K | ﹤0.01% |
8,847
+394
| +5% | +$19.5K |
|
|
MFA
1116
MFA Financial
MFA
$936M
| $407K | ﹤0.01% |
25,240
-738
| -3% | -$12.8K |
|
1117
SM Energy
SM
$7.64B
| $407K | ﹤0.01% |
10,455
-377
| -3% | -$13.6K |
|
|
LTRPA
1118
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $406K | ﹤0.01% |
+198,064
| New | +$420K |
|
1119
PMV Pharmaceuticals
PMVP
$65.6M
| $405K | ﹤0.01% |
19,450
+6,900
| +55% | +$122K |
|
1120
HUB Group
HUBG
$2.57B
| $404K | ﹤0.01% |
+10,458
| New | +$418K |
|
1121
Corteva
CTVA
$50.4B
| $403K | ﹤0.01% |
7,012
+2,749
| +64% | +$141K |
|
1122
Asana
ASAN
$2.02B
| $402K | ﹤0.01% |
10,049
-110
| -1% | -$5.72K |
|
|
COOP
1123
DELISTED
Mr. Cooper
COOP
| $402K | ﹤0.01% |
+8,794
| New | +$400K |
|
1124
FuelCell Energy
FCEL
$1.69B
| $402K | ﹤0.01% |
2,326
-1,184
| -34% | -$188K |
|
1125
Hasbro
HAS
$13.5B
| $402K | ﹤0.01% |
4,908
-12,480
| -72% | -$1.17M |
|
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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.