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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 | |
|---|---|---|---|---|---|---|
151
Zoetis
ZTS
$30.4B
| $30.4M | 0.12% |
161,179
+7,719
| +5% | +$1.53M |
|
152
Corning
GLW
$144B
| $29.7M | 0.12% |
+803,781
| New | +$31.4M |
|
153
Raymond James Financial
RJF
$34.9B
| $29.6M | 0.12% |
269,027
+955
| +0.4% | +$101K |
|
154
NRG Energy
NRG
$25.4B
| $29.5M | 0.12% |
+768,614
| New | +$30M |
|
155
Johnson Controls International
JCI
$92.6B
| $29.4M | 0.12% |
449,085
+38,418
| +9% | +$2.64M |
|
156
Snowflake
SNOW
$115B
| $29.3M | 0.12% |
127,954
+13,829
| +12% | +$3.57M |
|
157
HF Sinclair
DINO
$15.6B
| $29.2M | 0.11% |
733,873
+70,229
| +11% | +$2.47M |
|
158
Olin
OLN
$2.13B
| $28.8M | 0.11% |
550,232
+356,684
| +184% | +$18.2M |
|
159
BILL Holdings
BILL
$4.85B
| $28.7M | 0.11% |
126,718
+48,411
| +62% | +$10.1M |
|
160
O'Reilly Automotive
ORLY
$74.5B
| $28.6M | 0.11% |
625,560
-233,805
| -27% | -$10.4M |
|
161
Phillips 66
PSX
$90B
| $28.6M | 0.11% |
330,575
+289,632
| +707% | +$24.4M |
|
162
Deere & Co
DE
$167B
| $28M | 0.11% |
67,338
-40,684
| -38% | -$15.6M |
|
163
Hershey
HSY
$37B
| $27.1M | 0.11% |
125,208
-28,365
| -18% | -$5.76M |
|
164
W.R. Berkley
WRB
$25.9B
| $27.1M | 0.11% |
609,878
+12,426
| +2% | +$496K |
|
165
Domino's
DPZ
$11.7B
| $26.7M | 0.1% |
65,519
-65,023
| -50% | -$28.4M |
|
166
Kinder Morgan
KMI
$70.7B
| $26.6M | 0.1% |
1,408,231
+339,884
| +32% | +$5.98M |
|
167
Simon Property Group
SPG
$71.4B
| $26.4M | 0.1% |
200,980
+6,271
| +3% | +$893K |
|
|
PXD
168
DELISTED
Pioneer Natural Resource Co.
PXD
| $26.3M | 0.1% |
105,374
-4,335
| -4% | -$980K |
|
169
Weyerhaeuser
WY
$17.8B
| $26.2M | 0.1% |
690,881
+665,314
| +2,602% | +$26.4M |
|
170
AutoNation
AN
$6.9B
| $25.9M | 0.1% |
259,646
+10,084
| +4% | +$1.11M |
|
171
Vontier
VNT
$4.52B
| $25.8M | 0.1% |
1,017,258
+72,974
| +8% | +$1.93M |
|
172
Affiliated Managers Group
AMG
$9.57B
| $25.6M | 0.1% |
181,864
+111,908
| +160% | +$16.1M |
|
173
Trane Technologies
TT
$105B
| $25.6M | 0.1% |
167,841
-70,019
| -29% | -$11.5M |
|
174
Citigroup
C
$231B
| $25.5M | 0.1% |
477,421
-339,029
| -42% | -$20.9M |
|
175
DT Midstream
DTM
$13.9B
| $25.1M | 0.1% |
462,448
+94,452
| +26% | +$4.92M |
|
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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.