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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 | |
|---|---|---|---|---|---|---|
1351
O-I Glass
OI
$1.06B
| $183K | ﹤0.01% |
15,176
+2,646
| +21% | +$33.5K |
|
1352
Nkarta
NKTX
$170M
| $177K | ﹤0.01% |
11,511
-141
| -1% | -$2.42K |
|
|
USX
1353
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $177K | ﹤0.01% |
30,181
-5,954
| -16% | -$44.7K |
|
1354
Clear Channel Outdoor Holdings
CCO
$1.21B
| $167K | ﹤0.01% |
50,470
+4,800
| +11% | +$14.9K |
|
1355
Accel Entertainment
ACEL
$1B
| $166K | ﹤0.01% |
12,737
-4,321
| -25% | -$54.9K |
|
1356
Kopin
KOPN
$896M
| $162K | ﹤0.01% |
39,542
-488
| -1% | -$2.48K |
|
1357
Crescent Energy
CRGY
$3.93B
| $155K | ﹤0.01% |
+12,209
| New | +$169K |
|
1358
Capitol Federal Financial
CFFN
$1.1B
| $153K | ﹤0.01% |
13,485
| – | – |
|
|
GBIO
1359
DELISTED
Generation Bio
GBIO
| $151K | ﹤0.01% |
2,127
-4
| -0.2% | -$698 |
|
|
MRNS
1360
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $150K | ﹤0.01% |
12,598
-137
| -1% | -$1.58K |
|
1361
TechnipFMC
FTI
$29.8B
| $149K | ﹤0.01% |
25,176
| – | – |
|
1362
Gogo Inc
GOGO
$379M
| $145K | ﹤0.01% |
10,686
-94
| -0.9% | -$1.4K |
|
|
PGRE
1363
DELISTED
Paramount Group
PGRE
| $140K | ﹤0.01% |
16,806
| – | – |
|
|
VISN
1364
Vistance Networks Inc
VISN
$2.7B
| $129K | ﹤0.01% |
11,686
-1,074
| -8% | -$11.8K |
|
|
DS
1365
DELISTED
Drive Shack Inc.
DS
| $121K | ﹤0.01% |
84,420
-1,150
| -1% | -$2.53K |
|
|
QTNT
1366
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $118K | ﹤0.01% |
1,144
-8
| -0.7% | -$767 |
|
1367
Clean Energy Fuels
CLNE
$401M
| $116K | ﹤0.01% |
+18,891
| New | +$148K |
|
1368
ClearPoint Neuro
CLPT
$470M
| $113K | ﹤0.01% |
10,076
-114
| -1% | -$1.71K |
|
|
PLYA
1369
DELISTED
Playa Hotels & Resorts
PLYA
| $109K | ﹤0.01% |
13,688
-10,406
| -43% | -$83.5K |
|
1370
BGC Group
BGC
$5.12B
| $106K | ﹤0.01% |
22,808
-3,964
| -15% | -$19.8K |
|
1371
Yext
YEXT
$584M
| $104K | ﹤0.01% |
10,490
| – | – |
|
1372
Accuray
ARAY
$32.8M
| $96K | ﹤0.01% |
20,215
-106,302
| -84% | -$512K |
|
1373
SiriusXM
SIRI
$9.55B
| $96K | ﹤0.01% |
1,510
-694
| -31% | -$43.4K |
|
|
SIEN
1374
DELISTED
Sientra, Inc.
SIEN
| $81K | ﹤0.01% |
2,208
-195
| -8% | -$9.45K |
|
|
CARM
1375
DELISTED
Carisma Therapeutics
CARM
| $59K | ﹤0.01% |
3,633
-39
| -1% | -$785 |
|
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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.