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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 | |
|---|---|---|---|---|---|---|
1326
Westlake Corp
WLK
$10.2B
| $222K | ﹤0.01% |
2,282
-400
| -15% | -$39K |
|
1327
Brixmor Property Group
BRX
$9.17B
| $221K | ﹤0.01% |
8,706
-1,069
| -11% | -$25.7K |
|
1328
Hancock Whitney
HWC
$6.35B
| $221K | ﹤0.01% |
+4,421
| New | +$221K |
|
1329
Paycom
PAYC
$9.85B
| $219K | ﹤0.01% |
528
-20
| -4% | -$9.47K |
|
1330
Yeti Holdings
YETI
$3.35B
| $219K | ﹤0.01% |
2,644
-1,835
| -41% | -$168K |
|
1331
Guardant Health
GH
$21.7B
| $218K | ﹤0.01% |
2,178
-110
| -5% | -$11.4K |
|
|
PRTY
1332
DELISTED
Party City Holdco Inc.
PRTY
| $218K | ﹤0.01% |
39,219
-4,571
| -10% | -$30.3K |
|
|
AGEN
1333
Agenus
AGEN
$313M
| $217K | ﹤0.01% |
3,433
-35
| -1% | -$2.76K |
|
1334
Brink's
BCO
$4.72B
| $216K | ﹤0.01% |
3,291
-10
| -0.3% | -$644 |
|
1335
WIX.com
WIX
$3.31B
| $214K | ﹤0.01% |
+1,354
| New | +$235K |
|
1336
Ginkgo Bioworks
DNA
$491M
| $212K | ﹤0.01% |
+639
| New | +$304K |
|
1337
International Bancshares
IBOC
$4.55B
| $210K | ﹤0.01% |
4,955
| – | – |
|
1338
Arthur J. Gallagher & Co
AJG
$64.8B
| $209K | ﹤0.01% |
1,229
-700
| -36% | -$114K |
|
1339
Natera
NTRA
$45B
| $209K | ﹤0.01% |
2,240
-127
| -5% | -$13.2K |
|
1340
BridgeBio Pharma
BBIO
$15.9B
| $207K | ﹤0.01% |
12,430
-135
| -1% | -$5.71K |
|
1341
Novavax
NVAX
$1.35B
| $206K | ﹤0.01% |
1,438
-1,320
| -48% | -$227K |
|
|
GNOG
1342
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $206K | ﹤0.01% |
20,721
+6,871
| +50% | +$97.3K |
|
1343
AXIS Capital
AXS
$7.3B
| $204K | ﹤0.01% |
+3,751
| New | +$194K |
|
|
FFWM
1344
DELISTED
First Foundation Inc
FFWM
| $204K | ﹤0.01% |
8,200
| – | – |
|
1345
Webster Financial
WBS
$12.8B
| $204K | ﹤0.01% |
+3,654
| New | +$206K |
|
|
DOOR
1346
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $204K | ﹤0.01% |
+1,730
| New | +$198K |
|
1347
Five Below
FIVE
$13.5B
| $203K | ﹤0.01% |
980
-9,588
| -91% | -$1.89M |
|
1348
Corteva
CTVA
$50.3B
| $202K | ﹤0.01% |
+4,263
| New | +$194K |
|
1349
Lithia Motors
LAD
$8.33B
| $201K | ﹤0.01% |
676
| – | – |
|
1350
Bioventus
BVS
$1.17B
| $200K | ﹤0.01% |
+13,794
| New | +$196K |
|
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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.