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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
(+22%)
Cap. Flow
+$2.3B
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
1,558
New
98
Increased
395
Reduced
670
Closed
182
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$252M |
| 2 |
Booking.com
BKNG
|
+$205M |
| 3 |
Apple
AAPL
|
+$176M |
| 4 |
McDonald's
MCD
|
+$146M |
| 5 |
Adobe
ADBE
|
+$117M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$160M |
| 2 |
Amazon
AMZN
|
+$149M |
| 3 |
Humana
HUM
|
+$112M |
| 4 |
Ulta Beauty
ULTA
|
+$95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1276
Domo
DOMO
$187M
| $271K | ﹤0.01% |
5,460
+1,055
| +24% | +$77.5K |
|
|
COWN
1277
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $271K | ﹤0.01% |
7,502
-12,683
| -63% | -$465K |
|
1278
MetLife
MET
$61.9B
| $270K | ﹤0.01% |
4,313
-8,083
| -65% | -$507K |
|
1279
Stereotaxis
STXS
$137M
| $269K | ﹤0.01% |
43,451
-4,039
| -9% | -$24.1K |
|
1280
Red Rock Resorts
RRR
$3.67B
| $268K | ﹤0.01% |
4,872
-600
| -11% | -$31.2K |
|
1281
ZTO Express
ZTO
$17.4B
| $268K | ﹤0.01% |
+9,512
| New | +$284K |
|
|
AVYA
1282
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $267K | ﹤0.01% |
13,476
-3,812
| -22% | -$75.2K |
|
1283
Celanese
CE
$4.86B
| $266K | ﹤0.01% |
+1,585
| New | +$258K |
|
1284
Qiagen
QGEN
$8.93B
| $266K | ﹤0.01% |
4,517
-36,041
| -89% | -$2.07M |
|
1285
Old Second Bancorp
OSBC
$1.31B
| $265K | ﹤0.01% |
+21,070
| New | +$277K |
|
1286
FIVE9
FIVN
$2.53B
| $264K | ﹤0.01% |
1,921
-87
| -4% | -$12.9K |
|
1287
Glacier Bancorp
GBCI
$6.48B
| $263K | ﹤0.01% |
4,630
-145
| -3% | -$8.21K |
|
1288
Roper Technologies
ROP
$39.3B
| $262K | ﹤0.01% |
533
-1,960
| -79% | -$933K |
|
1289
RenaissanceRe
RNR
$13.3B
| $261K | ﹤0.01% |
1,540
-3,424
| -69% | -$536K |
|
1290
American International
AIG
$39.8B
| $258K | ﹤0.01% |
4,530
-11,263
| -71% | -$641K |
|
1291
Axalta
AXTA
$7.93B
| $258K | ﹤0.01% |
7,785
-400
| -5% | -$12.7K |
|
1292
State Street
STT
$52.2B
| $258K | ﹤0.01% |
2,779
-6,687
| -71% | -$630K |
|
1293
Centene
CNC
$32.6B
| $256K | ﹤0.01% |
3,103
-166,171
| -98% | -$12.2M |
|
1294
Match Group
MTCH
$8.56B
| $254K | ﹤0.01% |
1,923
-2,717
| -59% | -$394K |
|
|
PBCT
1295
DELISTED
People's United Financial Inc
PBCT
| $254K | ﹤0.01% |
14,267
| – | – |
|
|
BKI
1296
DELISTED
Black Knight, Inc. Common Stock
BKI
| $252K | ﹤0.01% |
3,041
| – | – |
|
1297
HealthEquity
HQY
$8.83B
| $251K | ﹤0.01% |
5,670
-190
| -3% | -$11.1K |
|
1298
LCI Industries
LCII
$2.6B
| $250K | ﹤0.01% |
1,607
| – | – |
|
1299
Aecom
ACM
$8.19B
| $249K | ﹤0.01% |
3,219
-1,109
| -26% | -$77.9K |
|
1300
RingCentral
RNG
$5.66B
| $249K | ﹤0.01% |
1,330
-56
| -4% | -$12.4K |
|
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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.