We are live on ! Find out more
Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $27.2B
1-Year Est. Return 43.16%
This Fund
S&P 500
This Quarter Est. Return
+13.93%
1 Year Est. Return
+43.16%
3 Year Est. Return
+177.72%
5 Year Est. Return
+262.7%
10 Year Est. Return
+1,121.27%
AUM
$26.8B
AUM Growth
+$4.93B
Cap. Flow
+$2.3B
Cap. Flow %
8.55%
Top 10 Hldgs %
33.39%
Holding
1,558
New
98
Increased
395
Reduced
670
Closed
182

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$252M
2
BKNG icon
Booking.com
BKNG
+$205M
3
AAPL icon
Apple
AAPL
+$176M
4
MCD icon
McDonald's
MCD
+$146M
5
ADBE icon
Adobe
ADBE
+$117M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$160M
2
AMZN icon
Amazon
AMZN
+$149M
3
HUM icon
Humana
HUM
+$112M
4
ULTA icon
Ulta Beauty
ULTA
+$95M
5
ORLY icon
O'Reilly Automotive
ORLY
+$75.2M

Sector Composition

Rank Sector Weight
1 Technology 34.44%
2 Consumer Discretionary 14.94%
3 Financials 11.32%
4 Healthcare 10.64%
5 Communication Services 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRTG icon
1226
Heritage Insurance Holdings
HRTG
$989M
$308K ﹤0.01%
52,420
– –
NLY icon
1227
Annaly Capital Management
NLY
$17.6B
$308K ﹤0.01%
9,846
-886
-8% -$29.8K
MORF
1228
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$307K ﹤0.01%
6,484
-71
-1% -$3.81K
EGHT icon
1229
8x8 Inc
EGHT
$303M
$306K ﹤0.01%
18,254
-194
-1% -$4.07K
EMKR
1230
DELISTED
Emcore Corp
EMKR
$306K ﹤0.01%
4,378
– –
BBCP icon
1231
Concrete Pumping Holdings
BBCP
$475M
$305K ﹤0.01%
37,205
– –
MPX
1232
DELISTED
Marine Products Corp
MPX
$305K ﹤0.01%
24,361
– –
IVC
1233
DELISTED
Invacare Corporation
IVC
$305K ﹤0.01%
112,080
+56,400
+101% +$208K
CPK icon
1234
Chesapeake Utilities
CPK
$3.26B
$304K ﹤0.01%
2,087
– –
RMAX icon
1235
RE/MAX Holdings
RMAX
$265M
$302K ﹤0.01%
9,902
– –
NESR
1236
National Energy Services Reunited Corp
NESR
$3.62B
$301K ﹤0.01%
31,881
– –
FLEX icon
1237
Flex
FLEX
$45.9B
$300K ﹤0.01%
21,735
– –
ORIC icon
1238
Oric Pharmaceuticals
ORIC
$1.42B
$300K ﹤0.01%
20,380
– –
MPAA icon
1239
Motorcar Parts of America
MPAA
$235M
$298K ﹤0.01%
17,480
– –
TNDM icon
1240
Tandem Diabetes Care
TNDM
$1.61B
$298K ﹤0.01%
1,980
-174
-8% -$23.5K
CELH icon
1241
Celsius Holdings
CELH
$7.28B
$297K ﹤0.01%
11,964
-585
-5% -$16.2K
WT icon
1242
WisdomTree
WT
$3.44B
$297K ﹤0.01%
48,490
– –
SNCY
1243
DELISTED
Sun Country Airlines
SNCY
$296K ﹤0.01%
10,870
– –
BR icon
1244
Broadridge
BR
$19.6B
$295K ﹤0.01%
1,615
-6,459
-80% -$1.14M
CWEN.A
1245
DELISTED
Clearway Energy Class A
CWEN.A
$295K ﹤0.01%
8,825
– –
FULT icon
1246
Fulton Financial
FULT
$4.69B
$292K ﹤0.01%
17,161
+430
+3% +$7.08K
LPRO
1247
DELISTED
Open Lending Corp
LPRO
$292K ﹤0.01%
12,970
-132
-1% -$3.74K
AFL icon
1248
Aflac
AFL
$60.7B
$291K ﹤0.01%
+4,991
New +$280K
CD
1249
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$291K ﹤0.01%
44,203
+10,977
+33% +$94K
PMVP icon
1250
PMV Pharmaceuticals
PMVP
$65.1M
$290K ﹤0.01%
12,550
– –
48 49
50
51 52

Similar funds

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Los Angeles Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Los Angeles Capital Management held 1,558 positions worth $26.8B, up 22% from $21.9B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Los Angeles Capital Management deployed $2.3B of net new capital in Q4 2021, opening 98 new positions and adding to 395 existing holdings. Its largest new stake was Owens Corning: 265,633 shares worth $24M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Nike, an estimated $160M trimmed.

  • Los Angeles Capital Management's largest Q4 2021 buy was Owens Corning: 265,633 shares worth $24M.
  • Los Angeles Capital Management added most to Microsoft in Q4 2021, an estimated $252M increase.
  • Los Angeles Capital Management's biggest Q4 2021 reduction was Nike, cutting an estimated $160M.
  • Los Angeles Capital Management fully exited Dell in Q4 2021, selling an estimated $35.4M.
  • Los Angeles Capital Management's ten largest holdings make up 33% of its $26.8B portfolio in Q4 2021.
  • Los Angeles Capital Management opened 98 new positions and closed 182 in Q4 2021.
  • Los Angeles Capital Management's portfolio value rose 22% quarter-over-quarter to $26.8B.

Based on Los Angeles Capital Management's 13F filing for Q4 2021, filed 3 Feb 2022.