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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.57T
| $1.88B | 7.39% |
10,776,653
-1,187,603
| -10% | -$200M |
|
2
Microsoft
MSFT
$3.73T
| $1.72B | 6.78% |
5,593,985
+32,086
| +0.6% | +$9.65M |
|
3
Alphabet (Google) Class A
GOOGL
$4.36T
| $791M | 3.11% |
5,686,460
-82,800
| -1% | -$11.2M |
|
|
4
Alphabet (Google) Class C
GOOG
$4.35T
| $785M | 3.09% |
5,624,360
-92,600
| -2% | -$12.6M |
|
5
Amazon
AMZN
$3T
| $651M | 2.56% |
3,992,220
-419,880
| -10% | -$64.9M |
|
6
Tesla
TSLA
$1.31T
| $497M | 1.95% |
1,383,909
-179,382
| -11% | -$55.9M |
|
7
Qualcomm
QCOM
$173B
| $451M | 1.77% |
2,948,302
+185,362
| +7% | +$31.1M |
|
|
8
Pfizer
PFE
$151B
| $425M | 1.67% |
8,200,204
+7,505,371
| +1,080% | +$389M |
|
9
NVIDIA
NVDA
$5.43T
| $383M | 1.5% |
14,036,250
-2,267,250
| -14% | -$56.9M |
|
|
10
United Parcel Service
UPS
$88.7B
| $379M | 1.49% |
1,765,075
+1,121,021
| +174% | +$238M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.12T
| $289M | 1.13% |
818,597
+44,174
| +6% | +$14.3M |
|
12
Accenture
ACN
$106B
| $287M | 1.13% |
850,385
+16,853
| +2% | +$5.68M |
|
13
Johnson & Johnson
JNJ
$618B
| $265M | 1.04% |
1,495,681
+76,118
| +5% | +$13M |
|
14
HP
HPQ
$26.5B
| $255M | 1% |
7,016,972
+2,061,479
| +42% | +$76.1M |
|
15
Chevron
CVX
$367B
| $247M | 0.97% |
1,519,860
+573,006
| +61% | +$82.2M |
|
|
16
Verizon
VZ
$195B
| $238M | 0.94% |
4,679,807
+2,531,931
| +118% | +$134M |
|
17
Target
TGT
$67B
| $235M | 0.92% |
1,107,167
+118,236
| +12% | +$25.6M |
|
|
18
Meta Platforms (Facebook)
META
$1.52T
| $234M | 0.92% |
1,050,640
-969,757
| -48% | -$242M |
|
19
Coca-Cola
KO
$374B
| $225M | 0.88% |
3,624,058
+51,291
| +1% | +$3.12M |
|
|
20
Micron Technology
MU
$980B
| $212M | 0.83% |
2,717,529
+2,255,694
| +488% | +$192M |
|
21
Cisco
CSCO
$476B
| $211M | 0.83% |
3,779,607
+110,911
| +3% | +$6.28M |
|
22
Everest Group
EG
$14.2B
| $208M | 0.82% |
688,906
+92,027
| +15% | +$26.4M |
|
23
AbbVie
ABBV
$432B
| $207M | 0.81% |
1,275,200
+344,372
| +37% | +$50M |
|
24
Broadcom
AVGO
$2.02T
| $201M | 0.79% |
3,187,720
+985,370
| +45% | +$58.5M |
|
25
Lowe's Companies
LOW
$124B
| $196M | 0.77% |
970,587
+16,609
| +2% | +$3.82M |
|
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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.