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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 | |
|---|---|---|---|---|---|---|
1301
ITT
ITT
$19.4B
| $250K | ﹤0.01% |
3,321
+147
| +5% | +$13K |
|
|
EMKR
1302
DELISTED
Emcore Corp
EMKR
| $250K | ﹤0.01% |
6,748
+2,370
| +54% | +$113K |
|
1303
Concrete Pumping Holdings
BBCP
$479M
| $249K | ﹤0.01% |
37,205
| – | – |
|
1304
Lumentum
LITE
$82.6B
| $248K | ﹤0.01% |
2,539
-75
| -3% | -$7.34K |
|
1305
Dick's Sporting Goods
DKS
$18.1B
| $247K | ﹤0.01% |
2,474
-125,151
| -98% | -$13.8M |
|
|
FRGI
1306
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $247K | ﹤0.01% |
33,020
| – | – |
|
1307
Black Diamond Therapeutics
BDTX
$121M
| $246K | ﹤0.01% |
88,887
+34,630
| +64% | +$126K |
|
1308
First Hawaiian
FHB
$3.36B
| $246K | ﹤0.01% |
8,807
+442
| +5% | +$12.8K |
|
1309
Stock Yards Bancorp
SYBT
$2.64B
| $246K | ﹤0.01% |
4,648
+393
| +9% | +$22.5K |
|
1310
Diamondrock Hospitality Co
DRH
$2.5B
| $245K | ﹤0.01% |
24,274
-4,792
| -16% | -$46.3K |
|
1311
Cartesian Therapeutics
RNAC
$262M
| $245K | ﹤0.01% |
6,632
-422
| -6% | -$26.4K |
|
|
USX
1312
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $244K | ﹤0.01% |
62,991
+32,810
| +109% | +$147K |
|
1313
Brixmor Property Group
BRX
$9.12B
| $243K | ﹤0.01% |
9,430
+724
| +8% | +$18.3K |
|
1314
Tandem Diabetes Care
TNDM
$1.63B
| $243K | ﹤0.01% |
2,092
+112
| +6% | +$13.1K |
|
1315
Shoals Technologies Group
SHLS
$1.4B
| $239K | ﹤0.01% |
+14,050
| New | +$243K |
|
1316
Camping World
CWH
$659M
| $238K | ﹤0.01% |
8,506
-22,390
| -72% | -$733K |
|
1317
8x8 Inc
EGHT
$290M
| $238K | ﹤0.01% |
18,884
+630
| +3% | +$8.73K |
|
1318
Equity Lifestyle Properties
ELS
$12.4B
| $238K | ﹤0.01% |
3,108
| – | – |
|
|
RDFN
1319
DELISTED
Redfin
RDFN
| $238K | ﹤0.01% |
13,166
| – | – |
|
1320
ZTO Express
ZTO
$17.6B
| $238K | ﹤0.01% |
9,512
| – | – |
|
1321
First Interstate BancSystem
FIBK
$3.67B
| $237K | ﹤0.01% |
+6,441
| New | +$254K |
|
1322
Brink's
BCO
$4.69B
| $236K | ﹤0.01% |
3,477
+186
| +6% | +$12.7K |
|
1323
Celsius Holdings
CELH
$6.99B
| $236K | ﹤0.01% |
12,810
+846
| +7% | +$15.2K |
|
1324
Fathom Holdings
FTHM
$23.1M
| $236K | ﹤0.01% |
+22,046
| New | +$306K |
|
1325
Hilton Worldwide
HLT
$72.6B
| $236K | ﹤0.01% |
1,552
+102
| +7% | +$15K |
|
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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.