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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 | |
|---|---|---|---|---|---|---|
|
EQC
1226
DELISTED
Equity Commonwealth
EQC
| $314K | ﹤0.01% |
11,130
+488
| +5% | +$13K |
|
1227
Motorcar Parts of America
MPAA
$230M
| $312K | ﹤0.01% |
17,480
| – | – |
|
1228
TransDigm Group
TDG
$68.3B
| $311K | ﹤0.01% |
+477
| New | +$306K |
|
1229
Penumbra
PEN
$12.9B
| $307K | ﹤0.01% |
1,381
-794
| -37% | -$176K |
|
1230
AdaptHealth
AHCO
$770M
| $306K | ﹤0.01% |
19,103
| – | – |
|
1231
Old Second Bancorp
OSBC
$1.31B
| $306K | ﹤0.01% |
21,070
| – | – |
|
1232
Arrow Financial
AROW
$725M
| $304K | ﹤0.01% |
9,961
| – | – |
|
1233
Flex
FLEX
$46B
| $304K | ﹤0.01% |
21,735
| – | – |
|
1234
Corcept Therapeutics
CORT
$12.1B
| $302K | ﹤0.01% |
+13,422
| New | +$286K |
|
1235
Chesapeake Utilities
CPK
$3.25B
| $302K | ﹤0.01% |
2,189
+102
| +5% | +$13.7K |
|
1236
CenterPoint Energy
CNP
$26.7B
| $301K | ﹤0.01% |
9,835
-3,717
| -27% | -$104K |
|
1237
Stride
LRN
$3.27B
| $301K | ﹤0.01% |
8,277
| – | – |
|
1238
Miller Industries
MLR
$643M
| $300K | ﹤0.01% |
10,655
| – | – |
|
|
NATI
1239
DELISTED
National Instruments Corp
NATI
| $299K | ﹤0.01% |
7,370
-317
| -4% | -$12.8K |
|
|
KE
1240
Kimball Electronics
KE
$606M
| $298K | ﹤0.01% |
14,894
| – | – |
|
1241
Lexicon Pharmaceuticals
LXRX
$1.05B
| $298K | ﹤0.01% |
142,547
+23,680
| +20% | +$65.6K |
|
1242
Sunstone Hotel Investors
SHO
$2.01B
| $297K | ﹤0.01% |
25,248
-73,474
| -74% | -$835K |
|
|
SYRS
1243
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $297K | ﹤0.01% |
24,947
-822
| -3% | -$14.7K |
|
1244
Spotify
SPOT
$101B
| $296K | ﹤0.01% |
1,957
+40
| +2% | +$6.83K |
|
1245
Heartland Express
HTLD
$950M
| $295K | ﹤0.01% |
20,940
| – | – |
|
1246
Vertiv
VRT
$111B
| $295K | ﹤0.01% |
21,037
+6,710
| +47% | +$119K |
|
1247
First Solar
FSLR
$24.4B
| $294K | ﹤0.01% |
3,511
-3,184
| -48% | -$244K |
|
|
SCWX
1248
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $294K | ﹤0.01% |
22,194
+984
| +5% | +$14.1K |
|
1249
Bioventus
BVS
$1.17B
| $293K | ﹤0.01% |
20,774
+6,980
| +51% | +$93.4K |
|
1250
Latham Group
SWIM
$921M
| $292K | ﹤0.01% |
+22,040
| New | +$367K |
|
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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.