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Los Angeles Capital Management Portfolio holdings
AUM
$25.4B
1-Year Est. Return
38.46%
This Fund
S&P 500
This Quarter
Est. Return
-4%
1 Year Est. Return
+38.46%
3 Year Est. Return
+154.38%
5 Year Est. Return
+223.79%
10 Year Est. Return
+923.25%
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 | |
|---|---|---|---|---|---|---|
101
Marathon Petroleum
MPC
$97.8B
| $58.5M | 0.23% |
683,754
+359,344
| +111% | +$27.3M |
|
102
Pool Corp
POOL
$7.25B
| $56.7M | 0.22% |
134,178
-125,444
| -48% | -$58.6M |
|
103
Owens Corning
OC
$12.3B
| $53.3M | 0.21% |
583,002
+317,369
| +119% | +$29.2M |
|
104
LKQ Corp
LKQ
$6.25B
| $51.4M | 0.2% |
1,131,772
-424,412
| -27% | -$21.7M |
|
105
Arrow Electronics
ARW
$10.7B
| $51.3M | 0.2% |
432,288
+340,716
| +372% | +$42.7M |
|
106
3M
MMM
$94.8B
| $50.7M | 0.2% |
407,313
+65,399
| +19% | +$8.7M |
|
107
Ventas
VTR
$45.7B
| $50.2M | 0.2% |
813,259
-282,970
| -26% | -$15.5M |
|
108
Regency Centers
REG
$13.9B
| $49.3M | 0.19% |
691,097
-1,073,415
| -61% | -$75.1M |
|
109
Dover
DOV
$28B
| $48.5M | 0.19% |
308,908
+20,952
| +7% | +$3.44M |
|
|
SEE
110
DELISTED
Sealed Air
SEE
| $47.8M | 0.19% |
714,580
+251,914
| +54% | +$16.8M |
|
111
Elevance Health
ELV
$86.6B
| $45.9M | 0.18% |
93,507
+1,944
| +2% | +$889K |
|
112
Enphase Energy
ENPH
$5.39B
| $45.5M | 0.18% |
225,320
+96,180
| +74% | +$15.1M |
|
113
Visa
V
$671B
| $44.7M | 0.18% |
201,753
-142,192
| -41% | -$30.8M |
|
114
CBRE Group
CBRE
$42.7B
| $44.3M | 0.17% |
484,439
-2,576
| -0.5% | -$251K |
|
115
Nexstar Media Group
NXST
$5.7B
| $44.2M | 0.17% |
234,323
+49,378
| +27% | +$8.59M |
|
116
W.W. Grainger
GWW
$61.5B
| $43.8M | 0.17% |
84,947
+4,954
| +6% | +$2.44M |
|
117
TJX Companies
TJX
$169B
| $43.4M | 0.17% |
715,811
-351,535
| -33% | -$23.5M |
|
118
eBay
EBAY
$45.5B
| $41.3M | 0.16% |
721,385
+371,675
| +106% | +$21.6M |
|
119
Philip Morris
PM
$290B
| $41.2M | 0.16% |
438,107
+107,977
| +33% | +$10.8M |
|
120
US Bancorp
USB
$101B
| $40.9M | 0.16% |
769,721
-7,930
| -1% | -$456K |
|
121
Mercado Libre
MELI
$92.7B
| $40.4M | 0.16% |
33,931
-1,958
| -5% | -$2.13M |
|
122
Capital One
COF
$136B
| $40.1M | 0.16% |
305,644
-213,318
| -41% | -$31.1M |
|
123
Mettler-Toledo International
MTD
$28.8B
| $39.7M | 0.16% |
28,894
-622
| -2% | -$898K |
|
124
Cincinnati Financial
CINF
$26.5B
| $39.7M | 0.16% |
291,763
-25,901
| -8% | -$3.18M |
|
125
Regeneron Pharmaceuticals
REGN
$82.2B
| $39.2M | 0.15% |
56,175
-54,720
| -49% | -$34.6M |
|
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VAI
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.