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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 | |
|---|---|---|---|---|---|---|
176
Mattel
MAT
$4.19B
| $24.9M | 0.1% |
1,119,896
+459,066
| +69% | +$10.5M |
|
177
Cummins
CMI
$87.8B
| $24.7M | 0.1% |
120,604
+12,555
| +12% | +$2.72M |
|
178
Interactive Brokers
IBKR
$41.5B
| $24.6M | 0.1% |
1,495,032
+124,488
| +9% | +$2.14M |
|
179
Estee Lauder
EL
$31.7B
| $24.4M | 0.1% |
89,560
-64,279
| -42% | -$19.3M |
|
180
Corpay
CPAY
$26.9B
| $24.3M | 0.1% |
97,380
+24,694
| +34% | +$5.85M |
|
181
Moody's
MCO
$82.8B
| $24.2M | 0.1% |
71,687
+2,587
| +4% | +$870K |
|
182
Manhattan Associates
MANH
$11.2B
| $24M | 0.09% |
172,821
| – | – |
|
183
Altria Group
MO
$107B
| $23.8M | 0.09% |
455,504
+437,120
| +2,378% | +$22.3M |
|
184
Liberty Global Class A
LBTYA
$3.55B
| $23.8M | 0.09% |
931,813
+649,798
| +230% | +$17.2M |
|
185
Halliburton
HAL
$27.7B
| $23.3M | 0.09% |
615,319
+34,884
| +6% | +$1.13M |
|
186
Pultegroup
PHM
$24.6B
| $23.3M | 0.09% |
555,877
+438,859
| +375% | +$21.8M |
|
187
Expeditors International
EXPD
$24B
| $22.5M | 0.09% |
218,195
+9,226
| +4% | +$1.02M |
|
188
Landstar System
LSTR
$6.31B
| $22.4M | 0.09% |
148,566
+24,551
| +20% | +$3.9M |
|
189
Concentrix
CNXC
$1.5B
| $22.3M | 0.09% |
134,001
+10,661
| +9% | +$2.02M |
|
190
Markel Group
MKL
$22.8B
| $22M | 0.09% |
14,907
+561
| +4% | +$725K |
|
191
Danaher
DHR
$145B
| $21.6M | 0.08% |
83,042
+2,737
| +3% | +$685K |
|
192
Dynatrace
DT
$14.3B
| $21.4M | 0.08% |
453,945
-214,851
| -32% | -$10.1M |
|
193
PayPal
PYPL
$50.6B
| $21.4M | 0.08% |
184,704
+61,297
| +50% | +$8.16M |
|
194
SLB Ltd
SLB
$78.1B
| $21.4M | 0.08% |
516,944
-137,680
| -21% | -$5.4M |
|
195
Columbia Sportswear
COLM
$2.88B
| $21.2M | 0.08% |
+233,843
| New | +$21.6M |
|
|
DFS
196
DELISTED
Discover Financial Services
DFS
| $21.1M | 0.08% |
191,643
-4,818
| -2% | -$566K |
|
197
lululemon athletica
LULU
$13.7B
| $20.9M | 0.08% |
57,305
-87,630
| -60% | -$28.5M |
|
198
Lam Research
LRCX
$408B
| $20.8M | 0.08% |
387,340
-3,520
| -0.9% | -$205K |
|
199
Virtu Financial
VIRT
$5.04B
| $20M | 0.08% |
538,101
+464,139
| +628% | +$15.3M |
|
200
Targa Resources
TRGP
$57.6B
| $20M | 0.08% |
264,452
+11,969
| +5% | +$756K |
|
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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.